Stabilus SE (WBO:STA2) Change In Receivables : €11 Mil (TTM As of Dec. 2024)

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What is Stabilus SE Change In Receivables?

Stabilus SE's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means Stabilus SE's Accounts Receivable declined by €0 Mil from Sep. 2024 to Dec. 2024 .

Stabilus SE's change in receivables for the fiscal year that ended in Sep. 2024 was €27 Mil. It means Stabilus SE's Accounts Receivable declined by €27 Mil from Sep. 2023 to Sep. 2024 .

Stabilus SE's Accounts Receivable for the quarter that ended in Dec. 2024 was €203 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. Stabilus SE's Days Sales Outstanding for the three months ended in Dec. 2024 was 56.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stabilus SE's liquidation value for the three months ended in Dec. 2024 was €-858 Mil.

Stabilus SE Change In Receivables Historical Data

The historical data trend for Stabilus SE'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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Stabilus SE Change In Receivables Chart

Stabilus SE Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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13.26

-19.62

-60.97

3.29

26.54

Stabilus SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															15.95	-4.75	3.09	12.24	0.32

Stabilus SE 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €11 Mil.

Stabilus SE (WBO:STA2) 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.

Stabilus SE's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	203.062	/	325.958	*	91
=	56.85

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

Stabilus SE's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	98.235	-	1227.916	+	0.75 * 203.062	+	0.5 * 239.175
=	-858

Stabilus SE Change In Receivables Related Terms

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Stabilus SE Business Description

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STA N:Mexico STMd:UK 0QUL:UK STM:Germany

Address

Wallersheimer Weg 100, Koblenz, RP, DEU, 56070

Website

https://www.stabilus.com

Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).

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