Kloeckner SE (STU:KCO) Change In Receivables : €104 Mil (TTM As of Mar. 2024)

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What is Kloeckner SE Change In Receivables?

Kloeckner SE's change in receivables for the quarter that ended in Mar. 2024 was €-143 Mil. It means Kloeckner SE's Accounts Receivable increased by €143 Mil from Dec. 2023 to Mar. 2024 .

Kloeckner SE's change in receivables for the fiscal year that ended in Dec. 2023 was €102 Mil. It means Kloeckner SE's Accounts Receivable declined by €102 Mil from Dec. 2022 to Dec. 2023 .

Kloeckner SE's Accounts Receivable for the quarter that ended in Mar. 2024 was €842 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. Kloeckner SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 44.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kloeckner SE's liquidation value for the three months ended in Mar. 2024 was €-483 Mil.

Kloeckner SE Change In Receivables Historical Data

The historical data trend for Kloeckner SE'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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Kloeckner SE Change In Receivables Chart

Kloeckner SE Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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144.01

61.84

-316.95

30.61

102.06

Kloeckner SE 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															-140.43	9.36	61.91	174.95	-142.57

Kloeckner SE 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 €104 Mil.

Kloeckner SE (STU:KCO) 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.

Kloeckner SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	841.546	/	1737.126	*	91
=	44.21

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

Kloeckner SE'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)
=	96.923	-	1903.722	+	0.75 * 841.546	+	0.5 * 1385.441
=	-483

Kloeckner SE Change In Receivables Related Terms

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Kloeckner SE (STU:KCO) Business Description

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0KVR:UK KCO:Germany KCO:Austria

Address

Am Silberpalais 1, Duisburg, DEU, 47057

Website

https://www.kloeckner.com

Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU.

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