Hyster-Yale Materials Handling (Hyster-Yale Materials Handling) Change In Receivables : $27 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Hyster-Yale Materials Handling Change In Receivables?

Hyster-Yale Materials Handling's change in receivables for the quarter that ended in Dec. 2023 was $25 Mil. It means Hyster-Yale Materials Handling's Accounts Receivable declined by $25 Mil from Sep. 2023 to Dec. 2023 .

Hyster-Yale Materials Handling's change in receivables for the fiscal year that ended in Dec. 2023 was $27 Mil. It means Hyster-Yale Materials Handling's Accounts Receivable declined by $27 Mil from Dec. 2022 to Dec. 2023 .

Hyster-Yale Materials Handling's Accounts Receivable for the quarter that ended in Dec. 2023 was $498 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. Hyster-Yale Materials Handling's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyster-Yale Materials Handling's liquidation value for the three months ended in Dec. 2023 was $-813 Mil.

Hyster-Yale Materials Handling Change In Receivables Historical Data

The historical data trend for Hyster-Yale Materials Handling'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.

Hyster-Yale Materials Handling Change In Receivables Chart

Hyster-Yale Materials Handling Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-9.60

68.90

-54.60

-89.50

26.80

Hyster-Yale Materials Handling 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	Get a 7-Day Free Trial															-48.20	-12.70	-42.70	57.20	25.00

Hyster-Yale Materials Handling 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 $27 Mil.

Hyster-Yale Materials Handling (NYSE:HY) 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.

Hyster-Yale Materials Handling's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	497.5	/	1027.2	*	91
=	44.19

2. In Ben Graham's calculation of liquidation value, Hyster-Yale Materials Handling's accounts receivable are only considered to be worth 75% of book value:

Hyster-Yale Materials Handling'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)
=	78.8	-	1672.3	+	0.75 * 497.5	+	0.5 * 815.7
=	-813

Hyster-Yale Materials Handling Change In Receivables Related Terms

Thank you for viewing the detailed overview of Hyster-Yale Materials Handling's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Hyster-Yale Materials Handling (Hyster-Yale Materials Handling) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hyster-Yale Materials Handling Inc (NYSE:HY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HYEA:Germany

Address

5875 Landerbrook Drive, Suite 300, Cleveland, OH, USA, 44124-4069

Website

https://www.hyster-yale.com

Hyster-Yale Materials Handling Inc designs, engineers, manufactures, sells, and services a line of lift trucks and aftermarket parts. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks and the products are market under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company operates through three geographical regions namely: the Americas, EMEA, JAPIC, of which Americas region accounts for the larger share of the revenue.

Executives

Susan Sichel	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Batcheler Colleen	director	ONE CONAGRA DRIVE, OMAHA NE 68102
Martha S Kelly	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Scott Minder	officer: SVP & Chief Financial Officer	5875 LANDERBROOK, SUITE 300, CLEVELAND OH 44124
Jon C Taylor	officer: Officer of a Subsidiary	5875 LANDERBROOK DRIVE, SUITE 300, CLEVELAND OH 44124
Gregory Breier	officer: Vice President-Tax	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD OH 44124
Patric Schroeter	officer: Officer of a Subsidiary	5875 LANDERBROOK DRIVE, SUITE 300, CLEVELAND OH 44124
Butler John C Jr	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Helen Rankin Butler	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
David B Williams	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Clara R Williams	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Rankin Alfred M Et Al	director, officer: Chairman	5875 LANDERBROOK DR, MAYFIELD HEIGHTS OH 44124
Victoire G Rankin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Chloe O Rankin	other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Claiborne R Rankin	director, other: Member of a Group	5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124