Sirius XM Holdings (WBO:SIRI) Change In Receivables : €-104 Mil (TTM As of Dec. 2023)

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What is Sirius XM Holdings Change In Receivables?

Sirius XM Holdings's change in receivables for the quarter that ended in Dec. 2023 was €-59 Mil. It means Sirius XM Holdings's Accounts Receivable increased by €59 Mil from Sep. 2023 to Dec. 2023 .

Sirius XM Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-105 Mil. It means Sirius XM Holdings's Accounts Receivable increased by €105 Mil from Dec. 2022 to Dec. 2023 .

Sirius XM Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was €565 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. Sirius XM Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 24.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sirius XM Holdings's liquidation value for the three months ended in Dec. 2023 was €-11,243 Mil.

Sirius XM Holdings Change In Receivables Historical Data

The historical data trend for Sirius XM Holdings'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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Sirius XM Holdings Change In Receivables Chart

Sirius XM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-123.30

-29.59

-95.58

9.44

-104.54

Sirius XM Holdings 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															-11.33	49.50	-82.15	-13.12	-58.69

Sirius XM Holdings 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 €-104 Mil.

Sirius XM Holdings (WBO:SIRI) 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.

Sirius XM Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	564.872	/	2098.096	*	91
=	24.57

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

Sirius XM Holdings'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)
=	198.072	-	11865.063	+	0.75 * 564.872	+	0.5 * 0
=	-11,243

Sirius XM Holdings Change In Receivables Related Terms

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Sirius XM Holdings (WBO:SIRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sirius XM Holdings Inc (WBO:SIRI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SIRI:USA SRXM34:Brazil

Address

1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020

Website

https://www.siriusxm.com

Sirius XM Holdings is composed of two businesses: SiriusXM and Pandora. SiriusXM transmits music, talk shows, sports, and news via its two satellite radio networks, primarily to consumers in vehicles who pay a subscription fee. The firm's radios come preinstalled on a wide range of light vehicles in the U.S. and Canada. The firm acquired Pandora Media in February 2019 via an all-stock transaction. Pandora is a streaming music platform that offers an ad-supported radio option and a paid on-demand service as well as a robust and growing podcast library. Liberty Media owns 81% of Sirius XM, traded through its Liberty Sirius XM Group tracking stock.