SUP (Superior Industries International) Change In Receivables : $-20 Mil (TTM As of Dec. 2024)

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What is Superior Industries International Change In Receivables?

Superior Industries International's change in receivables for the quarter that ended in Dec. 2024 was $35 Mil. It means Superior Industries International's Accounts Receivable declined by $35 Mil from Sep. 2024 to Dec. 2024 .

Superior Industries International's change in receivables for the fiscal year that ended in Dec. 2024 was $-20 Mil. It means Superior Industries International's Accounts Receivable increased by $20 Mil from Dec. 2023 to Dec. 2024 .

Superior Industries International's Accounts Receivable for the quarter that ended in Dec. 2024 was $70 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. Superior Industries International's Days Sales Outstanding for the three months ended in Dec. 2024 was 20.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Superior Industries International's liquidation value for the three months ended in Dec. 2024 was $-563 Mil.

Superior Industries International Change In Receivables Historical Data

The historical data trend for Superior Industries International'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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Superior Industries International Change In Receivables Chart

Superior Industries International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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28.05

-38.23

10.18

18.86

-19.53

Superior Industries International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															56.83	-12.45	-16.10	-25.83	34.84

Superior Industries International 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20 Mil.

Superior Industries International (NYSE:SUP) 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.

Superior Industries International's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	69.503	/	310.344	*	91
=	20.44

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

Superior Industries International's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	39.71	-	727.402	+	0.75 * 69.503	+	0.5 * 145.736
=	-563

Superior Industries International Change In Receivables Related Terms

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Superior Industries International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Superior Industries International Inc (NYSE:SUP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0A86:UK SPD:Germany

Address

26600 Telegraph Road, Suite 400, Southfield, MI, USA, 48033

Website

https://www.supind.com

Superior Industries International Inc is engaged in the design and manufacture of aluminum wheels for sale to OEMs in North America and Europe and to the aftermarket in Europe. The company's OEM aluminum wheels are sold for factory installation on vehicle models manufactured by BMW (including Mini), Daimler (Mercedes-Benz, AMG, Smart), Ford, GM, Honda, Jaguar-Land Rover, Lucid Motors, Mazda, Nissan, PSA, Renault, Stellantis, Subaru, Suzuki, Toyota, VW Group (Volkswagen, Audi, SEAT, Skoda, Porsche, Bentley) and Volvo. It sells aluminum wheels to the European aftermarket under the brands ATS, RIAL, ALUTEC, and ANZIO. Geographically, Company's reportable segments are North America and Europe. Key revenue is generated from North America.

Executives

Mill Road Capital Iii, L.p.	10 percent owner	C/O MILL ROAD CAPITAL MANAGEMENT LLC, 328 PEMBERWICK ROAD, GREENWICH CT 06831
Timothy Trenary	officer: Chief Financial Officer	33583 WOODWARD AVENUE, BIRMINGHAM MI 48009
Parveen Kakar	officer: Senior Vice President
Kevin Martin Burke	officer: Chief Human Resources Officer	26600 TELEGRAPH ROAD, SUITE 400, SOUTHFIELD MI 48033
Michael Hatzfeld	officer: VP Finance & Corp Controller	C/O SUPERIOR INDUSTRIES INTERNATIONAL, 26600 TELEGRAPH RD., STE 400, SOUTHFIELD MI 48033
David M Sherbin	officer: Senior VP and General Counsel	4181 AO SOUTHMOOR LANE, WEST BLOOMFIELD MI 48323
Andreas Meyer	officer: SVP, President Europe	26600 TELEGRAPH ROAD, SUITE 400, SOUTHFIELD MI 48033
Raynard D. Benvenuti	director	6210 ARDREY KELL ROAD, CHARLOTTE NC 28277
Jon Winkelried	10 percent owner	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
Tpg Gp A, Llc	10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Thomas E Lynch	10 percent owner	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Mill Road Capital Iii Gp Llc	10 percent owner	C/O MILL ROAD CAPITAL MANAGEMENT LLC, 328 PEMBERWICK ROAD, GREENWICH CT 06831
Michael Dorah	officer: SVP, President North America	C/O DELPHI TECHNOLOGIES PLC, 1 ANGEL COURT, 10TH FLOOR, LONDON X0 EC2R 7HJ
Majdi Abulaban	officer: CEO	C/O DELPHI AUTOMOTIVE LLP, 5725 DELPHI DRIVE, TROY MI 48098
Troy W Ford	officer: Interim CFO	26600 TELEGRAPH ROAD, SUITE 400, SOUTHFIELD MI 48033