Erste Group Bank AG. (XPRA:ERBAG) Change In Receivables : Kč-8,723 Mil (TTM As of Sep. 2024)

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What is Erste Group Bank AG. Change In Receivables?

Erste Group Bank AG.'s change in receivables for the quarter that ended in Sep. 2024 was Kč-552 Mil. It means Erste Group Bank AG.'s Accounts Receivable increased by Kč552 Mil from Jun. 2024 to Sep. 2024 .

Erste Group Bank AG.'s change in receivables for the fiscal year that ended in Dec. 2023 was Kč-10,328 Mil. It means Erste Group Bank AG.'s Accounts Receivable increased by Kč10,328 Mil from Dec. 2022 to Dec. 2023 .

Erste Group Bank AG.'s Accounts Receivable for the quarter that ended in Sep. 2024 was Kč0 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. Erste Group Bank AG.'s Days Sales Outstanding for the three months ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Erste Group Bank AG.'s liquidation value for the three months ended in Sep. 2024 was Kč-6,658,471 Mil.

Erste Group Bank AG. Change In Receivables Historical Data

The historical data trend for Erste Group Bank AG.'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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Erste Group Bank AG. Change In Receivables Chart

Erste Group Bank AG. Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6,869.57

-2,794.52

-1,769.36

-7,914.06

-10,328.03

Erste Group Bank AG. Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-1,949.34	-2,471.88	-2,352.14	-3,346.98	-551.79

Erste Group Bank AG. 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-8,723 Mil.

Erste Group Bank AG. (XPRA:ERBAG) 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.

Erste Group Bank AG.'s Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	69500.681	*	91
=	0.00

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

Erste Group Bank AG.'s liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1277723.996	-	7936195.233	+	0.75 * 0	+	0.5 * 0
=	-6,658,471

Erste Group Bank AG. Change In Receivables Related Terms

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Erste Group Bank AG. Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Erste Group Bank AG. (XPRA:ERBAG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EBKOF:USA EBKDY:USA EBS:Romania EBSv:UK 0MJK:UK EBO:Germany EBS:Austria

Address

Am Belvedere 1, Vienna, AUT, A-1100

Website

https://www.erstegroup.com

Erste Group Bank AG. is a financial services provider. The banking operations of the company are retail and corporate customer business in the eastern part of the European Union, including Austria. The geographical areas consist of two core markets, Austria and Central and Eastern Europe and a residual segment Other comprises the remaining business activities of the bank outside its core markets as well as the reconciliation to the consolidated accounting result. The company's operating segments include Retail, corporations, Group Markets, Asset/Liability Management and Local Corporate Center, Savings Banks, and Group Corporate Center.

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