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Siemens Energy AG (WBO:ENR) Change In Receivables : €-957 Mil (TTM As of Sep. 2024)


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What is Siemens Energy AG Change In Receivables?

Siemens Energy AG's change in receivables for the quarter that ended in Sep. 2024 was €103 Mil. It means Siemens Energy AG's Accounts Receivable declined by €103 Mil from Jun. 2024 to Sep. 2024 .

Siemens Energy AG's change in receivables for the fiscal year that ended in Sep. 2024 was €-956 Mil. It means Siemens Energy AG's Accounts Receivable increased by €956 Mil from Sep. 2023 to Sep. 2024 .

Siemens Energy AG's Accounts Receivable for the quarter that ended in Sep. 2024 was €7,072 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. Siemens Energy AG's Days Sales Outstanding for the three months ended in Sep. 2024 was 66.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siemens Energy AG's liquidation value for the three months ended in Sep. 2024 was €-24,065 Mil.

Siemens Energy AG Change In Receivables Historical Data

The historical data trend for Siemens Energy 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.

* Premium members only.

Siemens Energy AG Change In Receivables Chart

Siemens Energy AG Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial 104.00 -322.00 340.00 -951.00 -956.00

Siemens Energy AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 326.00 -159.00 -293.00 -608.00 103.00

Siemens Energy 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-957 Mil.

* 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.

Siemens Energy AG  (WBO:ENR) 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.

Siemens Energy AG's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7072/9741*91
=66.25

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

Siemens Energy AG's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7245-41510+0.75 * 7072+0.5 * 9792
=-24,065

* 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.

Siemens Energy AG Change In Receivables Related Terms

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Siemens Energy AG Business Description

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Address
Otto-Hahn-Ring 6, Munich, BY, DEU, 81739
Website
https://www.siemens-energy.com
Siemens Energy manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens AG in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one sixth of global electricity generation is based on its technology.