TKAMY (thyssenkrupp AG) Change In Receivables : $479 Mil (TTM As of Dec. 2024)

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What is thyssenkrupp AG Change In Receivables?

thyssenkrupp AG's change in receivables for the quarter that ended in Dec. 2024 was $541 Mil. It means thyssenkrupp AG's Accounts Receivable declined by $541 Mil from Sep. 2024 to Dec. 2024 .

thyssenkrupp AG's change in receivables for the fiscal year that ended in Sep. 2024 was $580 Mil. It means thyssenkrupp AG's Accounts Receivable declined by $580 Mil from Sep. 2023 to Sep. 2024 .

thyssenkrupp AG's Accounts Receivable for the quarter that ended in Dec. 2024 was $3,958 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. thyssenkrupp AG's Days Sales Outstanding for the three months ended in Dec. 2024 was 44.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. thyssenkrupp AG's liquidation value for the three months ended in Dec. 2024 was $-7,776 Mil.

thyssenkrupp AG Change In Receivables Historical Data

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

thyssenkrupp AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-1,784.45

31.77

-1,086.14

214.51

580.47

thyssenkrupp AG 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															593.24	-456.52	-269.11	663.71	541.36

thyssenkrupp 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $479 Mil.

thyssenkrupp AG (OTCPK:TKAMY) 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.

thyssenkrupp AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3958.115	/	8200	*	91
=	44.05

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

thyssenkrupp AG'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)
=	5369.634	-	20375.916	+	0.75 * 3958.115	+	0.5 * 8523.56
=	-7,776

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thyssenkrupp AG Business Description

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Traded in Other Exchanges

TYEKF:USA 1TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany TKA:Bulgaria TKR:Austria

Address

ThyssenKrupp Allee 1, Essen, NW, DEU, 45143

Website

https://www.thyssenkrupp.com

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.