Soitec (XPAR:SOI) Change In Receivables : €-64 Mil (TTM As of Sep. 2023)

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What is Soitec Change In Receivables?

Soitec's change in receivables for the quarter that ended in Sep. 2023 was €101 Mil. It means Soitec's Accounts Receivable declined by €101 Mil from Mar. 2023 to Sep. 2023 .

Soitec's change in receivables for the fiscal year that ended in Mar. 2023 was €-155 Mil. It means Soitec's Accounts Receivable increased by €155 Mil from Mar. 2022 to Mar. 2023 .

Soitec's Accounts Receivable for the quarter that ended in Sep. 2023 was €260 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. Soitec's Days Sales Outstanding for the six months ended in Sep. 2023 was 118.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Soitec's liquidation value for the six months ended in Sep. 2023 was €-39 Mil.

Soitec Change In Receivables Historical Data

The historical data trend for Soitec'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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Soitec Change In Receivables Chart

Soitec Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-76.76

-22.70

-2.64

-42.20

-155.40

Soitec Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-38.15	-4.06	9.72	-165.12	100.88

Soitec 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-64 Mil.

Soitec (XPAR:SOI) 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.

Soitec's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	260.447	/	401.351	*	91
=	118.43

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

Soitec's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	669.412	-	1035.577	+	0.75 * 260.447	+	0.5 * 262.936
=	-39

Soitec Change In Receivables Related Terms

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Soitec (XPAR:SOI) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Soitec SA (XPAR:SOI) » Definitions » Change In Receivables

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SLOIY:USA SLOIF:USA SOIp:UK 0RMT:UK SOH1:Germany

Address

Parc Technologique des Fontaines, Chemin des Franques, Bernin, FRA, 38190

Website

https://www.soitec.com

Soitec is a French company that manufactures and sells engineered wafers for the semiconductor industry. Soitec is the number one provider of silicon-on-insulator, or SOI, wafers worldwide and also provides other engineered substrates like gallium nitride or silicon carbide. Soitec sells wafers to fabrication plants that use the them to produce chips. Soitec has facilities in France, Singapore, and China and plans to expand its capacity by 75% from 2022 to 2026.