Stadler Rail AG (XSWX:SRAIL) Change In Receivables : CHF-246 Mil (TTM As of Dec. 2023)

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What is Stadler Rail AG Change In Receivables?

Stadler Rail AG's change in receivables for the quarter that ended in Dec. 2023 was CHF-230 Mil. It means Stadler Rail AG's Accounts Receivable increased by CHF230 Mil from Jun. 2023 to Dec. 2023 .

Stadler Rail AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-246 Mil. It means Stadler Rail AG's Accounts Receivable increased by CHF246 Mil from Dec. 2022 to Dec. 2023 .

Stadler Rail AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF334 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. Stadler Rail AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 26.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stadler Rail AG's liquidation value for the six months ended in Dec. 2023 was CHF-2,179 Mil.

Stadler Rail AG Change In Receivables Historical Data

The historical data trend for Stadler Rail 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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Stadler Rail AG Change In Receivables Chart

Stadler Rail AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-744.46

-319.80

162.71

-68.67

-245.93

Stadler Rail AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial									502.04	-52.37	-16.31	-16.07	-229.87

Stadler Rail 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 CHF-246 Mil.

Stadler Rail AG (XSWX:SRAIL) 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.

Stadler Rail 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
=	334.071	/	2319.807	*	91
=	26.28

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

Stadler Rail 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)
=	1087.044	-	4189.316	+	0.75 * 334.071	+	0.5 * 1345.674
=	-2,179

Stadler Rail AG Change In Receivables Related Terms

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Stadler Rail AG (XSWX:SRAIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (XSWX:SRAIL) » Definitions » Change In Receivables

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Traded in Other Exchanges

SRAILz:UK

Address

Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565

Website

https://www.stadlerrail.com

Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

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