Sirius XM Holdings (WBO:SIRI) Change In Receivables : €-110 Mil (TTM As of Mar. 2025)

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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 Mar. 2025 was €42 Mil. It means Sirius XM Holdings's Accounts Receivable declined by €42 Mil from Dec. 2024 to Mar. 2025 .

Sirius XM Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was €-122 Mil. It means Sirius XM Holdings's Accounts Receivable increased by €122 Mil from Dec. 2023 to Dec. 2024 .

Sirius XM Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was €480 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 Mar. 2025 was 22.90.

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 Mar. 2025 was €-14,520 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-29.59

-95.58

-26.43

-135.72

-122.24

Sirius XM Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															38.64	-2.79	-176.60	27.70	41.63

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-110 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 Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	480.075	/	1912.9	*	91
=	22.90

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 Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	117.475	-	14997.95	+	0.75 * 480.075	+	0.5 * 0
=	-14,520

Sirius XM Holdings Change In Receivables Related Terms

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Sirius XM Holdings 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 SIRI1:Mexico 3HY:Germany

Address

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

Website

https://www.siriusxm.com

Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. SiriusXM is primarily a satellite radio service, which offers nationwide coverage and mostly ad-free listening, with proprietary channels and exclusive content. It makes agreements with automakers to install its radios in vehicles and give trial services to vehicle buyers, which have traditionally fed its subscriber base. The company operates the service through a handful of geostationary satellites that it owns and operates, but it now offers a streaming SiriusXM option as well. Pandora, which makes up a much smaller portion of revenue and profit, offers a subscription and ad-supported streaming music service that competes with industry giants like Spotify, Apple Music, and YouTube Music.