Montana Aerospace AG (XSWX:AERO) Change In Receivables : CHF3 Mil (TTM As of Mar. 2025)

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What is Montana Aerospace AG Change In Receivables?

Montana Aerospace AG's change in receivables for the quarter that ended in Mar. 2025 was CHF-15 Mil. It means Montana Aerospace AG's Accounts Receivable increased by CHF15 Mil from Dec. 2024 to Mar. 2025 .

Montana Aerospace AG's change in receivables for the fiscal year that ended in Dec. 2024 was CHF4 Mil. It means Montana Aerospace AG's Accounts Receivable declined by CHF4 Mil from Dec. 2023 to Dec. 2024 .

Montana Aerospace AG's Accounts Receivable for the quarter that ended in Mar. 2025 was CHF173 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. Montana Aerospace AG's Days Sales Outstanding for the three months ended in Mar. 2025 was 40.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Montana Aerospace AG's liquidation value for the three months ended in Mar. 2025 was CHF-419 Mil.

Montana Aerospace AG Change In Receivables Historical Data

The historical data trend for Montana Aerospace 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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Montana Aerospace AG Change In Receivables Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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13.30

-44.41

-24.84

16.72

4.17

Montana Aerospace AG Quarterly Data
	Dec19	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															-14.75	-1.59	-1.18	21.15	-14.92

Montana Aerospace 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF3 Mil.

Montana Aerospace AG (XSWX:AERO) 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.

Montana Aerospace AG's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	172.892	/	390.473	*	91
=	40.40

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

Montana Aerospace AG'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)
=	117.285	-	851.235	+	0.75 * 172.892	+	0.5 * 369.638
=	-419

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Montana Aerospace AG Business Description

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MTASF:USA AEROz:UK 0AAI:UK

Address

Alzbachstrasse 27, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Energy. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.