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Ruecker AG (XTER:RUK) Change In Receivables : €0.0 Mil (TTM As of Jun. 2013)


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What is Ruecker AG Change In Receivables?

Ruecker AG's change in receivables for the quarter that ended in Jun. 2013 was €0.0 Mil. It means Ruecker AG's Accounts Receivable stayed the same from Mar. 2013 to Jun. 2013 .

Ruecker AG's change in receivables for the fiscal year that ended in Dec. 2012 was €0.0 Mil. It means Ruecker AG's Accounts Receivable stayed the same from Dec. 2011 to Dec. 2012 .

Ruecker AG's Accounts Receivable for the quarter that ended in Jun. 2013 was €38.5 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. Ruecker AG's Days Sales Outstanding for the three months ended in Jun. 2013 was 70.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ruecker AG's liquidation value for the three months ended in Jun. 2013 was €-18.2 Mil.


Ruecker AG Change In Receivables Historical Data

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

Ruecker AG Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Change In Receivables
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Ruecker AG Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
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Ruecker 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 Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.


Ruecker AG  (XTER:RUK) 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.

Ruecker AG's Days Sales Outstanding for the quarter that ended in Jun. 2013 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.521/50.064*91
=70.21

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

Ruecker AG's liquidation value for the quarter that ended in Jun. 2013 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.204-57.519+0.75 * 38.521+0.5 * 0.405
=-18.2

* 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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Ruecker AG (XTER:RUK) Business Description

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Ruecker AG provides counseling, planning and development services mainly for the automotive and aviation industries. It also offers services for plants, machines, railway vehicles and ships. It is present in Europe, Asia and the Americas.

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