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Logwin AG (XTER:TGHN) Change In Receivables : €92 Mil (TTM As of Dec. 2023)


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What is Logwin AG Change In Receivables?

Logwin AG's change in receivables for the quarter that ended in Dec. 2023 was €20 Mil. It means Logwin AG's Accounts Receivable declined by €20 Mil from Jun. 2023 to Dec. 2023 .

Logwin AG's change in receivables for the fiscal year that ended in Dec. 2023 was €92 Mil. It means Logwin AG's Accounts Receivable declined by €92 Mil from Dec. 2022 to Dec. 2023 .

Logwin AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €147 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. Logwin AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 45.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Logwin AG's liquidation value for the six months ended in Dec. 2023 was €87 Mil.


Logwin AG Change In Receivables Historical Data

The historical data trend for Logwin 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.

Logwin AG Change In Receivables Chart

Logwin AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.76 0.62 -162.56 59.57 92.34

Logwin AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -70.55 -35.61 95.19 72.15 20.19

Logwin 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 semi-annually data reported by the company within the most recent 12 months, which was €92 Mil.

* 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.


Logwin AG  (XTER:TGHN) 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.

Logwin 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
=146.839/584.544*91
=45.84

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

Logwin 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)
=354.905-378.821+0.75 * 146.839+0.5 * 1.213
=87

* 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.


Logwin AG Change In Receivables Related Terms

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Logwin AG (XTER:TGHN) Business Description

Traded in Other Exchanges
Address
5, an de Langten, ZIR Potaschberg, Grevenmacher, LUX, L-6776
Logwin AG provides transport and logistics services. Its services cover sea freight, air freight, retail network, project logistics, air charter, and ship part logistics, warehousing, value-added services, efulfillment, and transport management. The company has Solutions and Air plus ocean business segments. Solution segment develops contract logistics solutions and offers industry-specific transport and logistics concepts to industrial engineering, automotive, chemicals, electronics, high tech, retail, and fashion companies. Air plus ocean segment manages international shipments through air and sea and related logistics services. Air plus ocean segment generates the majority of the revenues. Geographically, it derived maximum revenue from Germany.

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