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Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Accounts Receivable : $179 Mil (As of Dec. 2023)


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What is Hamburger Hafen und Logistik AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Hamburger Hafen und Logistik AG's accounts receivables for the quarter that ended in Dec. 2023 was $179 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Hamburger Hafen und Logistik AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 42.10.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Hamburger Hafen und Logistik AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-13.90.


Hamburger Hafen und Logistik AG Accounts Receivable Historical Data

The historical data trend for Hamburger Hafen und Logistik AG's Accounts Receivable 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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Hamburger Hafen und Logistik AG Accounts Receivable Chart

Hamburger Hafen und Logistik AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.81 203.06 212.74 218.36 179.50

Hamburger Hafen und Logistik AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 218.36 188.70 194.96 186.19 179.50

Hamburger Hafen und Logistik AG Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Hamburger Hafen und Logistik AG Accounts Receivable 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 receivables are being managed.

Hamburger Hafen und Logistik 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
=179.496/389.052*91
=42.10

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Hamburger Hafen und Logistik AG's accounts receivable are only considered to be worth 75% of book value:

Hamburger Hafen und Logistik AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(217.971+0.75 * 179.496+0.5 * 37.598-2402.256
-0-60.353)/150.439
=-13.90

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Hamburger Hafen und Logistik AG Accounts Receivable Related Terms

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Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Business Description

Traded in Other Exchanges
Address
Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG is a transportation and logistics company domiciled in Germany. It participates in economic sectors of sea transport and hinterland traffic, as well as in the maintenance, sale, lease, management and development of real estate, and real estate in Hamburg's historical Speicherstadt warehouse district and its fishmarket. The company organizes itself into four segments: container, intermodal, logistics, and real estate. The container segment, generates the majority of revenue, operates terminals to transport containers by sea, rail, and truck. Intermodal segment, operates the company's rail container transportation network. The container and intermodal segments together generate the majority of revenue. The company derives the majority of revenue domestically.

Hamburger Hafen und Logistik AG (Hamburger Hafen und Logistik AG) Headlines

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