X-FAB Silicon Foundries SE (XPAR:XFAB) Change In Receivables : €-26.4 Mil (TTM As of Mar. 2024)

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What is X-FAB Silicon Foundries SE Change In Receivables?

X-FAB Silicon Foundries SE's change in receivables for the quarter that ended in Mar. 2024 was €16.0 Mil. It means X-FAB Silicon Foundries SE's Accounts Receivable declined by €16.0 Mil from Dec. 2023 to Mar. 2024 .

X-FAB Silicon Foundries SE's change in receivables for the fiscal year that ended in Dec. 2023 was €-58.5 Mil. It means X-FAB Silicon Foundries SE's Accounts Receivable increased by €58.5 Mil from Dec. 2022 to Dec. 2023 .

X-FAB Silicon Foundries SE's Accounts Receivable for the quarter that ended in Mar. 2024 was €109.7 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. X-FAB Silicon Foundries SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. X-FAB Silicon Foundries SE's liquidation value for the three months ended in Mar. 2024 was €-141.1 Mil.

X-FAB Silicon Foundries SE Change In Receivables Historical Data

The historical data trend for X-FAB Silicon Foundries 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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X-FAB Silicon Foundries SE Change In Receivables Chart

X-FAB Silicon Foundries SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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14.55

0.30

-8.65

-6.29

-58.49

X-FAB Silicon Foundries SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-16.75	-40.76	-3.50	1.87	16.01

X-FAB Silicon Foundries 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26.4 Mil.

X-FAB Silicon Foundries SE (XPAR:XFAB) 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.

X-FAB Silicon Foundries SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	109.729	/	198.861	*	91
=	50.35

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

X-FAB Silicon Foundries SE's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	323.351	-	674.167	+	0.75 * 109.729	+	0.5 * 254.824
=	-141.1

X-FAB Silicon Foundries SE Change In Receivables Related Terms

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X-FAB Silicon Foundries SE (XPAR:XFAB) Business Description

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XFABF:USA XFB:Germany

Address

Transportstraat 1, Tessenderlo, BEL, 3980

Website

https://www.xfab.com

X-FAB Silicon Foundries SE is a specialty foundry for analog and mixed-signal technologies with a strategic focus on automotive, industrial, and medical markets. X-FAB provides manufacturing and design support services to its customers that design analog and mixed-signal integrated circuits and other semiconductor devices. Major business geographies are Europe, Asia, the United States of America, and the Rest of the world. Geographically the company receives maximum revenue from Europe.

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