Cargotec Oyj (Cargotec Oyj) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Cargotec Oyj Change In Receivables?

Cargotec Oyj's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Cargotec Oyj's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Cargotec Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was $39 Mil. It means Cargotec Oyj's Accounts Receivable declined by $39 Mil from Dec. 2022 to Dec. 2023 .

Cargotec Oyj's Accounts Receivable for the quarter that ended in Dec. 2023 was $789 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. Cargotec Oyj's Days Sales Outstanding for the three months ended in Dec. 2023 was 55.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cargotec Oyj's liquidation value for the three months ended in Dec. 2023 was $-976 Mil.

Cargotec Oyj Change In Receivables Historical Data

The historical data trend for Cargotec Oyj'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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Cargotec Oyj Change In Receivables Chart

Cargotec Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-77.33

129.93

-101.58

-119.28

39.04

Cargotec Oyj 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															-	-	-	-	-

Cargotec Oyj 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 $0 Mil.

Cargotec Oyj (OTCPK:CYJBF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	789.313	/	1301.309	*	91
=	55.35

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

Cargotec Oyj'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)
=	746.674	-	2860.087	+	0.75 * 789.313	+	0.5 * 1091.385
=	-976

Cargotec Oyj Change In Receivables Related Terms

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Cargotec Oyj (Cargotec Oyj) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Cargotec Oyj (OTCPK:CYJBF) » Definitions » Change In Receivables

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Traded in Other Exchanges

0MGH:UK CGCBV:Finland C1C:Germany

Address

Porkkalankatu 5, Helsinki, FIN, 00180

Website

https://www.cargotec.com

Cargotec Oyj provides cargo and load handling solutions. Its product portfolio consists of a wide range of handling equipment and solutions, including services for terminals and distribution centers, spare parts for on-road delivery, and systems for handling marine cargo. Mobile equipment mixed with automation and energy-efficient offerings helps customers integrate different handling processes. Cargotec operates three business segments: Kalmar, Hiab, and MacGregor. The majority of sales derive from distributing products, but a global network offers services and components. Customers range from small businesses to large national organizations. The company has established customer relationships in Europe/Middle East/Africa, Asia-Pacific, and the Americas.

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