FACC AG (WBO:FACC) Change In Receivables : €12.0 Mil (TTM As of Dec. 2023)

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What is FACC AG Change In Receivables?

FACC AG's change in receivables for the quarter that ended in Dec. 2023 was €19.6 Mil. It means FACC AG's Accounts Receivable declined by €19.6 Mil from Sep. 2023 to Dec. 2023 .

FACC AG's change in receivables for the fiscal year that ended in Dec. 2023 was €12.0 Mil. It means FACC AG's Accounts Receivable declined by €12.0 Mil from Dec. 2022 to Dec. 2023 .

FACC AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €89.7 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. FACC AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 36.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FACC AG's liquidation value for the three months ended in Dec. 2023 was €-240.1 Mil.

FACC AG Change In Receivables Historical Data

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

FACC AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.69

52.48

10.90

-9.41

12.03

FACC AG Quarterly Data
	Feb19	May19	Aug19	Nov19	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															19.45	-25.57	0.30	17.69	19.61

FACC 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 €12.0 Mil.

FACC AG (WBO:FACC) 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.

FACC 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
=	89.678	/	222.349	*	91
=	36.80

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

FACC 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)
=	99.458	-	485.878	+	0.75 * 89.678	+	0.5 * 158.126
=	-240.1

FACC AG Change In Receivables Related Terms

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FACC AG (WBO:FACC) Business Description

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Address

Fischerstrasse 9, Ried im Innkreis, AUT, A-4910

Website

https://www.facc.com

FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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