Visteon (FRA:VS51) Change In Receivables : €26 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Visteon Change In Receivables?

Visteon's change in receivables for the quarter that ended in Mar. 2024 was €3 Mil. It means Visteon's Accounts Receivable declined by €3 Mil from Dec. 2023 to Mar. 2024 .

Visteon's change in receivables for the fiscal year that ended in Dec. 2023 was €12 Mil. It means Visteon's Accounts Receivable declined by €12 Mil from Dec. 2022 to Dec. 2023 .

Visteon's Accounts Receivable for the quarter that ended in Mar. 2024 was €600 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. Visteon's Days Sales Outstanding for the three months ended in Mar. 2024 was 63.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Visteon's liquidation value for the three months ended in Mar. 2024 was €-406 Mil.

Visteon Change In Receivables Historical Data

The historical data trend for Visteon'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.

* Premium members only.

Visteon Change In Receivables Chart

Visteon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-29.70

41.92

-69.03

-147.26

11.92

Visteon 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															-12.14	5.54	-11.24	29.34	2.76

Visteon 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 €26 Mil.

Visteon (FRA:VS51) 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.

Visteon's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	599.84	/	858.36	*	91
=	63.77

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

Visteon'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)
=	463.68	-	1476.6	+	0.75 * 599.84	+	0.5 * 314.64
=	-406

Visteon Change In Receivables Related Terms

Thank you for viewing the detailed overview of Visteon's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Visteon (FRA:VS51) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Visteon Corp (FRA:VS51) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

VC:USA

Address

One Village Center Drive, Van Buren Township, MI, USA, 48111

Website

https://www.visteon.com

Visteon Corp is an automotive supplier. It manufactures electronics products for original equipment vehicle manufacturers including Ford, Nissan, Renault, Mazda, BMW, General Motors, and Honda. The company offers information displays, instrument clusters, head-up displays, infotainment systems, telematics solutions and Smartcore. The Company's reportable segment is Electronics. The Electronics segment provides vehicle cockpit electronics products to customers, including digital instrument clusters, domain controllers with integrated advance driver assistance systems, displays, Android-based infotainment systems, and battery management systems. Geographically, it operates in North America, Europe, China, Asia-Pacific and South America.

Visteon (FRA:VS51) Headlines

No Headlines