AS Creation Tapeten AG (STU:ACWN) Change In Receivables : €0.4 Mil (TTM As of Mar. 2024)

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What is AS Creation Tapeten AG Change In Receivables?

AS Creation Tapeten AG's change in receivables for the quarter that ended in Mar. 2024 was €-7.2 Mil. It means AS Creation Tapeten AG's Accounts Receivable increased by €7.2 Mil from Dec. 2023 to Mar. 2024 .

AS Creation Tapeten AG's change in receivables for the fiscal year that ended in Dec. 2023 was €1.4 Mil. It means AS Creation Tapeten AG's Accounts Receivable declined by €1.4 Mil from Dec. 2022 to Dec. 2023 .

AS Creation Tapeten AG's Accounts Receivable for the quarter that ended in Mar. 2024 was €25.0 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. AS Creation Tapeten AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AS Creation Tapeten AG's liquidation value for the three months ended in Mar. 2024 was €7.3 Mil.

AS Creation Tapeten AG Change In Receivables Historical Data

The historical data trend for AS Creation Tapeten AG'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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AS Creation Tapeten AG Change In Receivables Chart

AS Creation Tapeten AG Annual Data

Trend

Dec14

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Dec23

Change In Receivables

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0.79

-3.73

2.62

3.37

1.36

AS Creation Tapeten AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-6.22	3.97	0.49	3.12	-7.21

AS Creation Tapeten AG 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.4 Mil.

AS Creation Tapeten AG (STU:ACWN) 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.

AS Creation Tapeten AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25.024	/	33.112	*	91
=	68.96

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

AS Creation Tapeten AG's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.91	-	43.46	+	0.75 * 25.024	+	0.5 * 32.132
=	7.3

AS Creation Tapeten AG Change In Receivables Related Terms

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AS Creation Tapeten AG (STU:ACWN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AS Creation Tapeten AG (STU:ACWN) » Definitions » Change In Receivables

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ACWN:Germany

Address

Sudstrasse 47, Derschlag, Gummersbach, NW, DEU, D-51645

Website

https://www.as-creation.de

AS Creation Tapeten AG is a wallpaper manufacturer in Europe. It operates through two segments: Wallpaper and Furnishing Fabrics. The Wallpaper segment produces and markets wallpapers and borders for the domestic and international market. The Furnishing Fabrics segment focuses on the marketing of decorative fabrics, such as curtains and furnishing fabrics. The company derives majority of its revenues from the Wallpaper Segment. Geographical presence of company is in England, the Netherlands, France and Russia.

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