Chart Industries (Chart Industries) Change In Receivables

: $-234 Mil (TTM As of Dec. 2023)

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Chart Industries's change in receivables for the quarter that ended in Dec. 2023 was $-296 Mil. It means Chart Industries's Accounts Receivable increased by $296 Mil from Sep. 2023 to Dec. 2023 .

Chart Industries's change in receivables for the fiscal year that ended in Dec. 2023 was $-234 Mil. It means Chart Industries's Accounts Receivable increased by $234 Mil from Dec. 2022 to Dec. 2023 .

Chart Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was $759 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. Chart Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 68.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chart Industries's liquidation value for the three months ended in Dec. 2023 was $-5,118 Mil.

Chart Industries Change In Receivables Historical Data

The historical data trend for Chart Industries'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.

* Premium members only.

Chart Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

22.00

-15.10

-102.40

-130.20

-233.50

Chart Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-15.40	168.30	-71.60	-34.10	-296.10

Chart Industries 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 quarterly data reported by the company within the most recent 12 months, which was $-234 Mil.

Chart Industries (NYSE:GTLS) 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.

Chart Industries's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	758.9	/	1015	*	91
=	68.23

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

Chart Industries'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)
=	188.3	-	6163.4	+	0.75 * 758.9	+	0.5 * 576.3
=	-5,118

Chart Industries Change In Receivables Related Terms

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Chart Industries (Chart Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chart Industries Inc (NYSE:GTLS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

I3N:Germany

Address

2200 Airport Industrial Drive, Suite 100, Ball Ground, GA, USA, 30107

Website

https://www.chartindustries.com

Chart Industries provides a variety of cryogenic equipment for storage, distribution, and other processes within the industrial gas and liquefied natural gas (LNG) industries. It also provides natural gas processing solutions for the natural gas industry and specialty products that serve a variety of spaces, including hydrogen, biofuels, cannabis, and water treatment. The firm acquired Howden in a significant deal in early 2023, roughly doubling the size of the company.

Executives

Linda S Harty	director	MEDTRONIC PLC, 710 MEDTRONIC PARKWAY NE, LC-150, MINNEAPOLIS MN 55432
Andrew R Cichocki	director	C/O CHART INDUSTRIES, INC., 2200 AIRPORT INDUSTRIAL DRIVE, SUITE 100, BALL GROUND GA 30107
Stephanie Winn Everett	officer: Chief Accounting Officer	2200 AIRPORT INDUSTRIAL DRIVE SUITE 100, BALL GROUND GA 30107
Paul E Mahoney	director	C/O APERGY CORPORATION, 2445 TECHNOLOGY FOREST BLVD, BLD 4, FL 9, THE WOODLANDS TX 77381
Spencer S Stiles	director	2825 AIRVIEW BLVD, KALAMAZOO MI 49002
Gerald F Vinci	officer: VP & Chief Human Resources Ofc	3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Jillian C. Evanko	officer: VP, CFO, CAO and Treasurer	1 INFINITY CORPORATE CENTRE DRIVE, GARFIELD HEIGHTS OH 44125
Roger A Strauch	director	125 GUILFORD ROAD, PIEDMONT CA 94611
David M. Sagehorn	director	2307 OREGON STREET, PO BOX 2566, OSHKOSH WI 54903-2566
Brian Patrick Bostrom	officer: Chief Technology Officer	2200 AIRPORT INDUSTRIAL DRIVE SUITE 100, BALL GROUND GA 30107
Joseph Robert Brinkman	officer: VP & Chief Financial Officer	3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Ducote Douglas A Jr.	officer: Chief Technology Officer	3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Paula Harris	director	3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Joseph A Belling	officer: Chief Commercial Officer	3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Robin M Catalano	officer: VP & Chief Accounting Officer	3055 TORRINGTON DRIVE, BALL GROUND GA 30107