OSRAM Licht AG (XSWX:OSR) Change In Receivables : CHF54 Mil (TTM As of Mar. 2024)

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What is OSRAM Licht AG Change In Receivables?

OSRAM Licht AG's change in receivables for the quarter that ended in Mar. 2024 was CHF-32 Mil. It means OSRAM Licht AG's Accounts Receivable increased by CHF32 Mil from Dec. 2023 to Mar. 2024 .

OSRAM Licht AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF23 Mil. It means OSRAM Licht AG's Accounts Receivable declined by CHF23 Mil from Dec. 2022 to Dec. 2023 .

OSRAM Licht AG's Accounts Receivable for the quarter that ended in Mar. 2024 was CHF494 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. OSRAM Licht AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OSRAM Licht AG's liquidation value for the three months ended in Mar. 2024 was CHF-3,709 Mil.

OSRAM Licht AG Change In Receivables Historical Data

The historical data trend for OSRAM Licht 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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OSRAM Licht AG Change In Receivables Chart

OSRAM Licht AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec22

Dec23

Change In Receivables

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3.39

122.19

100.22

116.45

22.63

OSRAM Licht AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-19.82	85.85	-	-31.87

OSRAM Licht 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF54 Mil.

OSRAM Licht AG (XSWX:OSR) 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.

OSRAM Licht AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	493.559	/	818.092	*	91
=	55.05

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

OSRAM Licht AG'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)
=	1044.105	-	5486.139	+	0.75 * 493.559	+	0.5 * 726.334
=	-3,709

OSRAM Licht AG Change In Receivables Related Terms

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OSRAM Licht AG (XSWX:OSR) Business Description

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OSAGF:USA OSR:Germany

Address

Tobelbader Straße 30, Premstaetten, Graz, AUT, 8141

Website

https://www.osram-group.com

OSRAM Licht AG is a Germany-based company that manufactures & distributes lighting fixtures & products, including lamps, lighting systems, light-emitting diodes, & other Opto semiconductors, light management systems, & outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrate on semiconductor-based products & solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

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