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Stroeer SE KGaA (XTER:SAX) Change In Receivables : €0 Mil (TTM As of Dec. 2023)


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What is Stroeer SE KGaA Change In Receivables?

Stroeer SE KGaA's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Stroeer SE KGaA's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

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

Stroeer SE KGaA's Accounts Receivable for the quarter that ended in Dec. 2023 was €208 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. Stroeer SE KGaA's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stroeer SE KGaA's liquidation value for the three months ended in Dec. 2023 was €-2,045 Mil.


Stroeer SE KGaA Change In Receivables Historical Data

The historical data trend for Stroeer SE KGaA'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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Stroeer SE KGaA Change In Receivables Chart

Stroeer SE KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Stroeer SE KGaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Stroeer SE KGaA 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 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.


Stroeer SE KGaA  (XTER:SAX) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=207.532/566.049*91
=33.46

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

Stroeer SE KGaA'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)
=74.859-2296.194+0.75 * 207.532+0.5 * 42.105
=-2,045

* 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.


Stroeer SE KGaA Change In Receivables Related Terms

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Stroeer SE KGaA (XTER:SAX) Business Description

Address
Stroer-Allee 1, Cologne, NW, DEU, 50999
Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.
Executives
Udo Müller Board of Directors

Stroeer SE KGaA (XTER:SAX) Headlines

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