Hunter Douglas NV (Hunter Douglas NV) Change In Receivables : $-40 Mil (TTM As of Dec. 2021)

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What is Hunter Douglas NV Change In Receivables?

Hunter Douglas NV's change in receivables for the quarter that ended in Dec. 2021 was $-6 Mil. It means Hunter Douglas NV's Accounts Receivable increased by $6 Mil from Sep. 2021 to Dec. 2021 .

Hunter Douglas NV's change in receivables for the fiscal year that ended in Dec. 2021 was $-40 Mil. It means Hunter Douglas NV's Accounts Receivable increased by $40 Mil from Dec. 2020 to Dec. 2021 .

Hunter Douglas NV's Accounts Receivable for the quarter that ended in Dec. 2021 was $407 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. Hunter Douglas NV's Days Sales Outstanding for the three months ended in Dec. 2021 was 31.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hunter Douglas NV's liquidation value for the three months ended in Dec. 2021 was $-524 Mil.

Hunter Douglas NV Change In Receivables Historical Data

The historical data trend for Hunter Douglas NV'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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Hunter Douglas NV Change In Receivables Chart

Hunter Douglas NV Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-154.00

60.00

175.00

2.00

-40.00

Hunter Douglas NV Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Change In Receivables	Get a 7-Day Free Trial															48.20	-55.20	-5.00	26.40	-6.20

Hunter Douglas NV 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40 Mil.

Hunter Douglas NV (OTCPK:HDUGF) 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.

Hunter Douglas NV's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	407	/	1185.1	*	91
=	31.34

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

Hunter Douglas NV's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	250	-	1434	+	0.75 * 407	+	0.5 * 710
=	-524

Hunter Douglas NV Change In Receivables Related Terms

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Hunter Douglas NV (Hunter Douglas NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hunter Douglas NV (OTCPK:HDUGF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2, Piekstraat, Rotterdam, ZH, NLD, 3071 EL

Website

https://www.hunterdouglasgroup.com

Hunter Douglas NV is engaged in manufacturing window covering and architectural products. The Company operates as a decentralized, global federation of small and medium-sized companies that manufacture and market similar products. It also manufactures sustainable sun-control solutions, suspended ceilings, ventilated facade systems, and translucent materials.

Hunter Douglas NV (Hunter Douglas NV) Headlines

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