IONOS Group SE (XTER:IOS) Change In Receivables : €-9 Mil (TTM As of Dec. 2024)

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What is IONOS Group SE Change In Receivables?

IONOS Group SE's change in receivables for the quarter that ended in Dec. 2024 was €6 Mil. It means IONOS Group SE's Accounts Receivable declined by €6 Mil from Sep. 2024 to Dec. 2024 .

IONOS Group SE's change in receivables for the fiscal year that ended in Dec. 2024 was €-9 Mil. It means IONOS Group SE's Accounts Receivable increased by €9 Mil from Dec. 2023 to Dec. 2024 .

IONOS Group SE's Accounts Receivable for the quarter that ended in Dec. 2024 was €91 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. IONOS Group SE's Days Sales Outstanding for the three months ended in Dec. 2024 was 19.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IONOS Group SE's liquidation value for the three months ended in Dec. 2024 was €-1,376 Mil.

IONOS Group SE Change In Receivables Historical Data

The historical data trend for IONOS Group 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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IONOS Group SE Change In Receivables Chart

IONOS Group SE Annual Data

Trend

Dec22

Dec23

Dec24

Change In Receivables

-17.57

-18.98

-8.67

IONOS Group SE Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial							-1.93	-12.71	2.16	-4.22	6.11

IONOS Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9 Mil.

IONOS Group SE (XTER:IOS) 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.

IONOS Group SE's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	91.492	/	418.693	*	91
=	19.94

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

IONOS Group SE's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	40.68	-	1484.826	+	0.75 * 91.492	+	0.5 * 0.054
=	-1,376

IONOS Group SE Change In Receivables Related Terms

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IONOS Group SE Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

IOSd:UK IOS:Austria

Address

Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410

Website

https://www.ionos.de

IONOS Group SE is a provider of hosting services, cloud services, and cloud infrastructure. The company is private individuals, the self-employed, medium-sized businesses, and companies. Geographically, it derives a majority of its revenue from Germany and also has its presence in USA, UK, Spain, France, Poland and Austria.

Executives

Achim Weiß	Board of Directors
Britta Schmidt	Board of Directors
Martin Mildner	Supervisory Board
Ralph Dommermuth	Supervisory Board

IONOS Group SE Headlines

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