Kontron AG (XTER:KTN) Change In Receivables : €10 Mil (TTM As of Mar. 2024)

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What is Kontron AG Change In Receivables?

Kontron AG's change in receivables for the quarter that ended in Mar. 2024 was €30 Mil. It means Kontron AG's Accounts Receivable declined by €30 Mil from Dec. 2023 to Mar. 2024 .

Kontron AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-6 Mil. It means Kontron AG's Accounts Receivable increased by €6 Mil from Dec. 2022 to Dec. 2023 .

Kontron AG's Accounts Receivable for the quarter that ended in Mar. 2024 was €239 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. Kontron AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 61.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kontron AG's liquidation value for the three months ended in Mar. 2024 was €-434 Mil.

Kontron AG Change In Receivables Historical Data

The historical data trend for Kontron 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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Kontron AG Change In Receivables Chart

Kontron AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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42.75

47.42

-40.85

-36.51

-6.05

Kontron AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															14.04	4.19	-9.32	-14.96	29.64

Kontron 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 €10 Mil.

Kontron AG (XTER:KTN) 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.

Kontron 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
=	239.012	/	356.111	*	91
=	61.24

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

Kontron 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)
=	378.858	-	1214.144	+	0.75 * 239.012	+	0.5 * 443.847
=	-434

Kontron AG Change In Receivables Related Terms

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Kontron AG (XTER:KTN) Business Description

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KTNd:UK 0L9J:UK KTN:Austria

Address

Industriezeile 35, Linz, AUT, A-4021

Website

https://group.kontron.com

Kontron AG is an IT systems and hardware components manufacturer. It operates in three segments: IT Services, which includes consulting and sales of third-party hardware and software products as well as implementation and operation in the DACH region and Eastern Europe. The portfolio offered includes the areas of planning (consulting), implementation (integration), and outsourcing of IT services; IoT Solutions Europe segment focuses on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0; and loT Solutions America segment covers business activities in the vertical markets of transport and aviation as well as communications in the North America region.