Stem (STU:5QQ0) Change In Receivables : €85.8 Mil (TTM As of Sep. 2024)

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What is Stem Change In Receivables?

Stem's change in receivables for the quarter that ended in Sep. 2024 was €8.2 Mil. It means Stem's Accounts Receivable declined by €8.2 Mil from Jun. 2024 to Sep. 2024 .

Stem's change in receivables for the fiscal year that ended in Dec. 2023 was €-74.2 Mil. It means Stem's Accounts Receivable increased by €74.2 Mil from Dec. 2022 to Dec. 2023 .

Stem's Accounts Receivable for the quarter that ended in Sep. 2024 was €83.5 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Stem's Days Sales Outstanding for the three months ended in Sep. 2024 was 288.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stem's liquidation value for the three months ended in Sep. 2024 was €-648.3 Mil.

Stem Change In Receivables Historical Data

The historical data trend for Stem's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stem Change In Receivables Chart

Stem Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-4.60

-5.74

-42.59

-147.09

-74.17

Stem Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															4.83	-12.71	58.83	31.47	8.20

Stem Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €85.8 Mil.

Stem (STU:5QQ0) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Stem's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	83.486	/	26.391	*	91
=	288.66

2. In Ben Graham's calculation of liquidation value, Stem's accounts receivable are only considered to be worth 75% of book value:

Stem's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	67.903	-	794.132	+	0.75 * 83.486	+	0.5 * 30.589
=	-648.3

Stem Change In Receivables Related Terms

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Stem Business Description

Industry

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Traded in Other Exchanges

STEM:USA 5QQ0:Germany

Address

100 California Street, 14th Floor, San Francisco, CA, USA, 94111

Website

https://www.stem.com

Stem Inc is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. The Company operates as one operating segment that is focused exclusively on innovative technology services that transform the way energy is distributed and consumed.

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