AMAG Austria Metall AG (WBO:AMAG) Change In Receivables : €13 Mil (TTM As of Dec. 2023)

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What is AMAG Austria Metall AG Change In Receivables?

AMAG Austria Metall AG's change in receivables for the quarter that ended in Dec. 2023 was €43 Mil. It means AMAG Austria Metall AG's Accounts Receivable declined by €43 Mil from Jun. 2023 to Dec. 2023 .

AMAG Austria Metall AG's change in receivables for the fiscal year that ended in Dec. 2023 was €13 Mil. It means AMAG Austria Metall AG's Accounts Receivable declined by €13 Mil from Dec. 2022 to Dec. 2023 .

AMAG Austria Metall AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €154 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. AMAG Austria Metall AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 42.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AMAG Austria Metall AG's liquidation value for the six months ended in Dec. 2023 was €-373 Mil.

AMAG Austria Metall AG Change In Receivables Historical Data

The historical data trend for AMAG Austria Metall 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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AMAG Austria Metall AG Change In Receivables Chart

AMAG Austria Metall AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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8.55

11.50

-40.89

-13.19

12.95

AMAG Austria Metall AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-1.07	-60.92	47.74	-29.63	42.58

AMAG Austria Metall 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 semi-annually data reported by the company within the most recent 12 months, which was €13 Mil.

AMAG Austria Metall AG (WBO:AMAG) 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.

AMAG Austria Metall 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
=	153.839	/	662.797	*	91
=	42.36

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

AMAG Austria Metall 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)
=	168.937	-	873.909	+	0.75 * 153.839	+	0.5 * 433.103
=	-373

AMAG Austria Metall AG Change In Receivables Related Terms

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AMAG Austria Metall AG (WBO:AMAG) Business Description

Industry

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AM8:Germany

Address

Lamprechtshausener Strasse 61, P.O. Box 3, Braunau-Ranshofen, Ranshofen, AUT, A-5282

Website

https://www.amag-al4u.com

AMAG Austria Metall AG produces and sells high-quality cast and rolled aluminum products. The firm organizes its segments based on function. The metal segment purchases aluminum scrap and produces aluminum. The casting segment produces high-quality cast aluminum alloys for use by the automotive and electrical engineering industries. The rolling segment, which generates the majority of revenue, manufactures high-quality rolled aluminum products such as sheets, strips, and plates for use in the automotive, sports, engineering, and transportation markets. The segment also produces foil for packaging industries. The majority of revenue is generated in Western Europe and Austria.