METRO AG (STU:B4B) Change In Receivables : €0 Mil (TTM As of Sep. 2023)

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What is METRO AG Change In Receivables?

METRO AG's change in receivables for the quarter that ended in Sep. 2023 was €0 Mil. It means METRO AG's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

METRO AG's change in receivables for the fiscal year that ended in Sep. 2023 was €0 Mil. It means METRO AG's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

METRO AG's Accounts Receivable for the quarter that ended in Sep. 2023 was €674 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. METRO AG's Days Sales Outstanding for the three months ended in Sep. 2023 was 7.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. METRO AG's liquidation value for the three months ended in Sep. 2023 was €-7,057 Mil.

METRO AG Change In Receivables Historical Data

The historical data trend for METRO 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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METRO AG Change In Receivables Chart

METRO AG Annual Data

Trend

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Change In Receivables

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METRO AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
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METRO 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

METRO AG (STU:B4B) 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.

METRO AG's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	674	/	7904	*	91
=	7.78

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

METRO AG's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	943	-	9626	+	0.75 * 674	+	0.5 * 2242
=	-7,057

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METRO AG (STU:B4B) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (STU:B4B) » Definitions » Change In Receivables

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0RTE:UK B4B:Germany MEO:Austria

Address

Metro-Strasse 1, Dusseldorf, NW, DEU, 40235

Website

https://www.metroag.de

METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.

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