Columbus McKinnon (Columbus McKinnon) Change In Receivables : $-18 Mil (TTM As of Dec. 2023)

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What is Columbus McKinnon Change In Receivables?

Columbus McKinnon's change in receivables for the quarter that ended in Dec. 2023 was $-4 Mil. It means Columbus McKinnon's Accounts Receivable increased by $4 Mil from Sep. 2023 to Dec. 2023 .

Columbus McKinnon's change in receivables for the fiscal year that ended in Mar. 2023 was $-5 Mil. It means Columbus McKinnon's Accounts Receivable increased by $5 Mil from Mar. 2022 to Mar. 2023 .

Columbus McKinnon's Accounts Receivable for the quarter that ended in Dec. 2023 was $173 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. Columbus McKinnon's Days Sales Outstanding for the three months ended in Dec. 2023 was 62.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Columbus McKinnon's liquidation value for the three months ended in Dec. 2023 was $-644 Mil.

Columbus McKinnon Change In Receivables Historical Data

The historical data trend for Columbus McKinnon'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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Columbus McKinnon Change In Receivables Chart

Columbus McKinnon Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-11.33

2.90

21.47

-18.99

-4.86

Columbus McKinnon 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															-1.78	-3.46	-7.65	-3.76	-3.50

Columbus McKinnon 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 $-18 Mil.

Columbus McKinnon (NAS:CMCO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	173.411	/	254.143	*	91
=	62.26

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

Columbus McKinnon'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)
=	102.945	-	978.873	+	0.75 * 173.411	+	0.5 * 204.396
=	-644

Columbus McKinnon Change In Receivables Related Terms

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Columbus McKinnon (Columbus McKinnon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Columbus McKinnon Corp (NAS:CMCO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

205 Crosspoint Parkway, Buffalo, NY, USA, 14068

Website

https://www.columbusmckinnon.com

Columbus McKinnon Corp is a designer, manufacturer and marketer of intelligent motion solutions, including motion control products, technologies, automated systems and services, that efficiently and ergonomically move, lift, position and secure materials. Its key products include hoists, crane components, precision conveyors, actuators, rigging tools, light rail workstations, and digital power and motion control systems. The company's targeted market verticals include general industries, mobile industries, energy and utilities, process industries, industrial automation, construction and infrastructure, food processing, entertainment, life sciences, consumer packaged goods and e-commerce/supply chain/warehousing.

Executives

Rebecca Yeung	director	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Jon Adams	officer: Interim VP Crane Solutions	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Kurt F Wozniak	officer: VP - Latin America	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Gerard G Colella	director	6 SHATTUCK RD, ANDOVER MA 01810
Chad R Abraham	director	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Mark R Paradowski	officer: VP - Information Services	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Alan S Korman	officer: VP, Gen'l Counsel & Secretary	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Gregory P Rustowicz	officer: VP - Finance and CFO	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Peter M Mccormick	officer: VP-CraneSolutions	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Adrienne Williams	officer: Vice President & CHRO	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Terry Schadeberg	officer: President Dorner Mfg. Corp.	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Michael Dastoor	director	C/O JABIL CIRCUIT, INC., 10560 DR. MARTIN LUTHER KING, JR. ST. N., ST. PETERSBURG FL 33716-3718
Mario Y. Ramos	officer: VP Global Product Development	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Jeanne Beliveau-dunn	director	C/O XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
David J. Wilson	director, officer: President & CEO	13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277