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MTU Aero Engines AG (XTER:MTX) Change In Receivables : €0 Mil (TTM As of Dec. 2023)


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What is MTU Aero Engines AG Change In Receivables?

MTU Aero Engines AG's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means MTU Aero Engines AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

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

MTU Aero Engines AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €1,010 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. MTU Aero Engines AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 81.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MTU Aero Engines AG's liquidation value for the six months ended in Dec. 2023 was €-4,185 Mil.


MTU Aero Engines AG Change In Receivables Historical Data

The historical data trend for MTU Aero Engines 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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MTU Aero Engines AG Change In Receivables Chart

MTU Aero Engines AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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MTU Aero Engines AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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MTU Aero Engines 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 Dec. 2023 adds up the semi-annually 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.


MTU Aero Engines AG  (XTER:MTX) 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.

MTU Aero Engines AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1010/2270*91
=81.20

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

MTU Aero Engines AG'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)
=1539-7271+0.75 * 1010+0.5 * 1580
=-4,185

* 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.


MTU Aero Engines AG Change In Receivables Related Terms

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MTU Aero Engines AG (XTER:MTX) Business Description

Address
Dachauer Strasse 665, Munich, BY, DEU, 80995
MTU Aero Engines specializes in the development and production of commercial and military aircraft engine components and spare parts. It also performs maintenance, repair, and overhaul services for aircraft engines. More than 30% of commercial aircraft have MTU technology on board. MTU is also a major assembler of aircraft engines. The commercial and military engine segment develops and manufactures engine components for new engine production and spare parts for the aftermarket. The commercial maintenance business reports MTU's MRO services.
Executives
Dr. Silke Maurer Board of Directors
Peter Kameritsch Board of Directors
Michael Schreyoegg Board of Directors
Thomas Dautl Supervisory Board
Dr. Rainer Martens Supervisory Board