Hochtief AG (Hochtief AG) Change In Receivables

: $0 Mil (TTM As of Dec. 2023)

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

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

Hochtief AG's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means Hochtief AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Hochtief AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $4,296 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. Hochtief AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 48.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hochtief AG's liquidation value for the three months ended in Dec. 2023 was $-10,015 Mil.

Hochtief AG Change In Receivables Historical Data

The historical data trend for Hochtief 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.

* Premium members only.

Hochtief AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Hochtief AG 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																-	-	-	-	-

Hochtief 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Hochtief AG (OTCPK:HOCFF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4296.21	/	8063.361	*	91
=	48.62

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

Hochtief AG'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)
=	5913.623	-	19345.603	+	0.75 * 4296.21	+	0.5 * 389.889
=	-10,015

Hochtief AG Change In Receivables Related Terms

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

Hochtief AG (Hochtief AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hochtief AG (OTCPK:HOCFF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1HOT:Italy HOTd:UK 0EPW:UK HOT:Germany HOT:Austria

Address

Alfredstrasse 236, Essen, NW, DEU, 45133

Website

https://www.hochtief.com

Hochtief AG develops and constructs building and infrastructure projects. It works on complex projects in transportation, energy, urban infrastructure, and mining markets. It expands transportation networks with roads, bridges, and tunnels, or designs and constructs office buildings, hospitals, and power plants. The company leans on expertise and technical know-how in developing, financing, building, and operating in designated business areas. Also, it will partner with external groups to work on specific components of a project. Hochtief reports operating segments by regional divisions: Americas, Asia Pacific, and Europe. The Americas and the Asia Pacific account for the majority of sales and are where most of the company's assets are located.