STRABAG SE (XTER:XD4) Change In Receivables : €125 Mil (TTM As of Jun. 2023)

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What is STRABAG SE Change In Receivables?

STRABAG SE's change in receivables for the quarter that ended in Jun. 2023 was €-305 Mil. It means STRABAG SE's Accounts Receivable increased by €305 Mil from Dec. 2022 to Jun. 2023 .

STRABAG SE's change in receivables for the fiscal year that ended in Dec. 2022 was €-326 Mil. It means STRABAG SE's Accounts Receivable increased by €326 Mil from Dec. 2021 to Dec. 2022 .

STRABAG SE's Accounts Receivable for the quarter that ended in Jun. 2023 was €1,679 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. STRABAG SE's Days Sales Outstanding for the six months ended in Jun. 2023 was 39.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. STRABAG SE's liquidation value for the six months ended in Jun. 2023 was €-4,334 Mil.

STRABAG SE Change In Receivables Historical Data

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

STRABAG SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-34.95

-89.56

479.53

-163.65

-325.94

STRABAG SE Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-509.12	345.47	-755.96	430.02	-304.75

STRABAG 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €125 Mil.

STRABAG SE (XTER:XD4) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1679.043	/	7684.366	*	91
=	39.88

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2525.882	-	8723.132	+	0.75 * 1679.043	+	0.5 * 1207.268
=	-4,334

STRABAG SE Change In Receivables Related Terms

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STRABAG SE (XTER:XD4) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » STRABAG SE (XTER:XD4) » Definitions » Change In Receivables

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STBBF:USA STRv:UK STR:Austria

Address

Triglavstrabe 9, Villach, AUT, 9500

Website

https://www.strabag.com

STRABAG SE is a technology group for construction services. Its services contribute to multiple stages of the construction process, from planning to execution and demolition. The company coordinates people, materials, and machinery to complete construction projects in an efficient manner. Strabag has four operating segments: North and west; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. Some projects are granted through concessions from regional governments. The company generates revenue in Europe, with Germany and Austria being important regions for the company.

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