Ringmetall SE (XTER:HP3A) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Ringmetall SE Change In Receivables?

Ringmetall SE's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Ringmetall SE's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Ringmetall SE's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Ringmetall SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Ringmetall SE's Accounts Receivable for the quarter that ended in Dec. 2023 was €23.5 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. Ringmetall SE's Days Sales Outstanding for the six months ended in Dec. 2023 was 52.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ringmetall SE's liquidation value for the six months ended in Dec. 2023 was €-17.0 Mil.

Ringmetall SE Change In Receivables Historical Data

The historical data trend for Ringmetall 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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Ringmetall SE Change In Receivables Chart

Ringmetall SE Annual Data

Trend

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Dec23

Change In Receivables

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Ringmetall SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Ringmetall 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

Ringmetall SE (XTER:HP3A) 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.

Ringmetall SE's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.473	/	81.021	*	91
=	52.87

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

Ringmetall SE's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.548	-	52.765	+	0.75 * 23.473	+	0.5 * 19.141
=	-17.0

Ringmetall SE Change In Receivables Related Terms

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Ringmetall SE (XTER:HP3A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ringmetall SE (XTER:HP3A) » Definitions » Change In Receivables

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HP3:Germany HP3A:Germany HP3A:Germany

Address

Innere Wiener Street 9, Munich, BY, DEU, 81667

Website

https://www.ringmetall.de

Ringmetall SE is a supplier in the packaging industry with a focus on packaging elements in the field of industrial drums. Its main activities are allocated to the Industrial Packaging and Industrial Handling business units. The majority of its revenue is generated from industrial packaging segment. The products offered by the group are Clamping rings and lids, Vehicle attachment parts, and other products, of which a majority of the revenue is generated from the sales of Clamping rings and lids. The Industrial packaging segment covers the production and sale of clamping rings and the associated closures, whereas the Industrial Handling segment includes the production and marketing of vehicle attachment parts for special vehicles in logistics and warehouse logistics as well as agriculture.

Executives

Christoph Petri

Board of Directors

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