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SMT Scharf AG (XTER:S4AA) Change In Receivables : €0.00 Mil (TTM As of Mar. 2024)


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What is SMT Scharf AG Change In Receivables?

SMT Scharf AG's change in receivables for the quarter that ended in Mar. 2024 was €0.00 Mil. It means SMT Scharf AG's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

SMT Scharf AG's change in receivables for the fiscal year that ended in Dec. 2023 was €0.00 Mil. It means SMT Scharf AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

SMT Scharf AG's Accounts Receivable for the quarter that ended in Mar. 2024 was €30.50 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. SMT Scharf AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 223.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SMT Scharf AG's liquidation value for the three months ended in Mar. 2024 was €12.03 Mil.


SMT Scharf AG Change In Receivables Historical Data

The historical data trend for SMT Scharf 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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SMT Scharf AG Change In Receivables Chart

SMT Scharf AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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SMT Scharf 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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SMT Scharf 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 €0.00 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.


SMT Scharf AG  (XTER:S4AA) 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.

SMT Scharf 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
=30.495/12.456*91
=223.40

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

SMT Scharf 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)
=10.088-41.484+0.75 * 30.495+0.5 * 41.116
=12.03

* 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.


SMT Scharf AG Change In Receivables Related Terms

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SMT Scharf AG (XTER:S4AA) Business Description

Traded in Other Exchanges
Address
Romerstrasse 104, Hamm, DEU, 59075
SMT Scharf AG is a supplier of rail bound transport systems. The group develops, manufactures, and services transportation equipment and logistics systems for underground mining and tunnel construction. It has four primary segments Coal Mining, Mineral Mining, and Tunnel, Other Industries segment. The company derives the maximum revenue from the Coal Mining segment. Its products categories include Monorail systems, Floor-mounted Rail??, and Rubber wheeled transportation?.
Executives
Dr. Dirk Vorsteher Supervisory Board
Univ.-prof. Dr. Louis Velthuis Supervisory Board

SMT Scharf AG (XTER:S4AA) Headlines

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