Helios Technologies (FRA:SH7) Change In Receivables : €12.0 Mil (TTM As of Mar. 2024)

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What is Helios Technologies Change In Receivables?

Helios Technologies's change in receivables for the quarter that ended in Mar. 2024 was €-10.6 Mil. It means Helios Technologies's Accounts Receivable increased by €10.6 Mil from Dec. 2023 to Mar. 2024 .

Helios Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was €15.2 Mil. It means Helios Technologies's Accounts Receivable declined by €15.2 Mil from Dec. 2022 to Dec. 2023 .

Helios Technologies's Accounts Receivable for the quarter that ended in Mar. 2024 was €116.4 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. Helios Technologies's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Helios Technologies's liquidation value for the three months ended in Mar. 2024 was €-448.8 Mil.

Helios Technologies Change In Receivables Historical Data

The historical data trend for Helios Technologies'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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Helios Technologies Change In Receivables Chart

Helios Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.88

1.97

-29.29

3.87

15.22

Helios Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-7.38	2.49	3.75	16.32	-10.58

Helios Technologies 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €12.0 Mil.

Helios Technologies (FRA:SH7) 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.

Helios Technologies's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	116.38	/	195.04	*	91
=	54.45

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

Helios Technologies's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34.316	-	668.84	+	0.75 * 116.38	+	0.5 * 196.788
=	-448.8

Helios Technologies Change In Receivables Related Terms

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Helios Technologies (FRA:SH7) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Helios Technologies Inc (FRA:SH7) » Definitions » Change In Receivables

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HLIO:USA

Address

7456 16th Street E, Sarasota, FL, USA, 34243

Website

https://www.heliostechnologies.com

Helios Technologies Inc is a United States-based industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

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