voestalpine AG (voestalpine AG) Change In Receivables : $188 Mil (TTM As of Dec. 2023)

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What is voestalpine AG Change In Receivables?

voestalpine AG's change in receivables for the quarter that ended in Dec. 2023 was $-152 Mil. It means voestalpine AG's Accounts Receivable increased by $152 Mil from Sep. 2023 to Dec. 2023 .

voestalpine AG's change in receivables for the fiscal year that ended in Mar. 2023 was $-203 Mil. It means voestalpine AG's Accounts Receivable increased by $203 Mil from Mar. 2022 to Mar. 2023 .

voestalpine AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,045 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. voestalpine AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. voestalpine AG's liquidation value for the three months ended in Dec. 2023 was $-3,744 Mil.

voestalpine AG Change In Receivables Historical Data

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

voestalpine AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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50.17

88.51

484.64

437.23

-203.00

voestalpine AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-426.17	470.34	-83.32	-46.85	-152.13

voestalpine 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $188 Mil.

voestalpine AG (OTCPK:VLPNY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2045.256	/	4225.518	*	91
=	44.17

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1288.986	-	9621.81	+	0.75 * 2045.256	+	0.5 * 6109.16
=	-3,744

voestalpine AG Change In Receivables Related Terms

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voestalpine AG (voestalpine AG) Business Description

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Traded in Other Exchanges

VLPNF:USA 0MKX:UK VAS:Germany VOE:Czech Republic VOE:Austria

Address

Voestalpine-Strasse 1, Linz, AUT, 4020

Website

https://www.voestalpine.com

voestalpine AG is an Austria-based holding company engaged in the manufacturing, processing and development of steel products. The company is divided into four divisions. The Steel Division is involved in the production of steel products and the casting of large turbines. The High-Performance metals Division provides metals for the automotive, consumer goods, power generation, energy and aviation sectors. The Metal Engineering division produces rails, turnout systems, track-based monitoring systems, specially treated wire and others. The Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors. The company generates its revenue from the European Union.