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AUTO1 Group (XTER:AG1) Change In Receivables : €0 Mil (TTM As of Mar. 2024)


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What is AUTO1 Group Change In Receivables?

AUTO1 Group's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means AUTO1 Group's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

AUTO1 Group's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means AUTO1 Group's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

AUTO1 Group's Accounts Receivable for the quarter that ended in Mar. 2024 was €220 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. AUTO1 Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AUTO1 Group's liquidation value for the three months ended in Mar. 2024 was €-139 Mil.


AUTO1 Group Change In Receivables Historical Data

The historical data trend for AUTO1 Group'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.

* Premium members only.

AUTO1 Group Change In Receivables Chart

AUTO1 Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 36.95 - - - -

AUTO1 Group Quarterly Data
Dec17 Dec18 Sep19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

AUTO1 Group 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 €0 Mil.

* 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.


AUTO1 Group  (XTER:AG1) 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.

AUTO1 Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=219.811/1454.341*91
=13.79

2. In Ben Graham's calculation of liquidation value, AUTO1 Group's accounts receivable are only considered to be worth 75% of book value:

AUTO1 Group'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)
=610.404-1173.466+0.75 * 219.811+0.5 * 517.593
=-139

* 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.


AUTO1 Group Change In Receivables Related Terms

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AUTO1 Group (XTER:AG1) Business Description

Traded in Other Exchanges
Address
Bergmannstrabe 72, Berlin, DEU, 10961
AUTO1 Group is a digital automotive platform for buying and selling used cars online. It offers a quick and easy way for consumers and professional car dealers across continental Europe to sell and buy used cars at haggle-free prices through established platforms. Its operating segments are Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers via thier own brand AUTO1.com. Merchant revenue also includes auction fees, fees for logistics services and all other fees in connection with the provision of vehicles to the dealers. The Retail segment is focused on the sale of used cars to private customers under the Autohero brand. Majority of revenue is generated from Merchant segment.
Executives
Christian Bertermann Board of Directors
Gerd Häusler Supervisory Board
Markus Boser Board of Directors
Hakan Koc Supervisory Board

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