Vossloh AG (Vossloh AG) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is Vossloh AG Change In Receivables?

Vossloh AG's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means Vossloh AG's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

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

Vossloh AG's Accounts Receivable for the quarter that ended in Mar. 2024 was $244 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. Vossloh AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 76.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vossloh AG's liquidation value for the three months ended in Mar. 2024 was $-377 Mil.

Vossloh AG Change In Receivables Historical Data

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

Vossloh AG Annual Data

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Change In Receivables

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Vossloh AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Vossloh 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 $0 Mil.

Vossloh AG (OTCPK:VOSSF) 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.

Vossloh 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
=	243.696	/	292.174	*	91
=	76.11

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

Vossloh 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)
=	96.522	-	800.326	+	0.75 * 243.696	+	0.5 * 287.5
=	-377

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Vossloh AG (Vossloh AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vossloh AG (OTCPK:VOSSF) » Definitions » Change In Receivables

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0N2Z:UK VOS:Germany

Address

Vosslohstrasse 4, PO Box 1860, Werdohl, NW, DEU, 58791

Website

https://www.vossloh.com

Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: customized modules (switch systems), core components, and life cycle solutions (rail solutions). The customized modules segment, which generates the majority of revenue, manufactures, installs, and maintains switch systems and monitoring equipment for rail networks. The core components segment, the next most significant segment, provides rail fastening systems and manufactures concrete railway ties. The life cycle solutions segment maintains, tracks, switches, and recycles old rails. The company derives the majority of revenue in Europe, with significant operations in Asia and the Americas.

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