Ahlers AG (FRA:AAH) Change In Receivables : €0.0 Mil (TTM As of May. 2023)

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What is Ahlers AG Change In Receivables?

Ahlers AG's change in receivables for the quarter that ended in May. 2023 was €0.0 Mil. It means Ahlers AG's Accounts Receivable stayed the same from Nov. 2022 to May. 2023 .

Ahlers AG's change in receivables for the fiscal year that ended in Nov. 2022 was €0.0 Mil. It means Ahlers AG's Accounts Receivable stayed the same from Nov. 2021 to Nov. 2022 .

Ahlers AG's Accounts Receivable for the quarter that ended in May. 2023 was €18.6 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. Ahlers AG's Days Sales Outstanding for the six months ended in May. 2023 was 38.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ahlers AG's liquidation value for the six months ended in May. 2023 was €-45.5 Mil.

Ahlers AG Change In Receivables Historical Data

The historical data trend for Ahlers 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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Ahlers AG Change In Receivables Chart

Ahlers AG Annual Data

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Change In Receivables

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Ahlers AG Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Ahlers 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 May. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

Ahlers AG (FRA:AAH) 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.

Ahlers AG's Days Sales Outstanding for the quarter that ended in May. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.565	/	88.518	*	91
=	38.28

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

Ahlers AG's liquidation value for the quarter that ended in May. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.991	-	105.968	+	0.75 * 18.565	+	0.5 * 71.194
=	-45.5

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Ahlers AG (FRA:AAH) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ahlers AG (FRA:AAH) » Definitions » Change In Receivables

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AAH:Germany

Address

Elverdisser Strasse 313, Herford, NW, DEU, 32052

Website

https://www.ahlers-ag.com

Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.

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