Krones AG (XSWX:KRN) Change In Receivables

: CHF0 Mil (TTM As of Mar. 2023)

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Krones AG's change in receivables for the quarter that ended in Mar. 2023 was CHF0 Mil. It means Krones AG's Accounts Receivable stayed the same from Sep. 2022 to Mar. 2023 .

Krones AG's change in receivables for the fiscal year that ended in Dec. 2021 was CHF-159 Mil. It means Krones AG's Accounts Receivable increased by CHF159 Mil from Dec. 2020 to Dec. 2021 .

Krones AG's Accounts Receivable for the quarter that ended in Mar. 2023 was CHF826 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. Krones AG's Days Sales Outstanding for the three months ended in Mar. 2023 was 63.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Krones AG's liquidation value for the three months ended in Mar. 2023 was CHF-1,135 Mil.

Krones AG Change In Receivables Historical Data

The historical data trend for Krones 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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Krones AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

-289.11

11.50

124.84

255.77

-158.79

Krones AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
Change In Receivables																-	-	-	-	-

Krones 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF0 Mil.

Krones AG (XSWX:KRN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	825.518	/	1187.89	*	91
=	63.41

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	638.833	-	2691.382	+	0.75 * 825.518	+	0.5 * 597.116
=	-1,135

Krones AG Change In Receivables Related Terms

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Krones AG (XSWX:KRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Krones AG (XSWX:KRN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KRNTY:USA KRND:UK 0LQ4:UK KRN:Germany

Address

Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073

Website

https://www.krones.com

Krones AG offers machinery and systems for filling, packaging, and producing beverages. Part of its product portfolio is information technology and planning associated with logistics and production lines. In addition to packaging, the company has cellar systems to treat and store sensitive beverages. Krones has two reportable segments: product filling and decoration, which is the highest revenue segment, and machines and lines for beverage production and process technology segment. Its customer base includes companies in the beverage, food, chemical, pharmaceutical, and cosmetic industries, but beverage companies account for most of the Krones' revenue. While the company has a global presence, Germany remains the central location for the development of machines, lines, and services.

Krones AG (XSWX:KRN) Headlines

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