Kalmar (OHEL:KALMAR) Accounts Receivable : €287 Mil (As of Mar. 2025)

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What is Kalmar Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kalmar's accounts receivables for the quarter that ended in Mar. 2025 was €287 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kalmar's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 65.69.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kalmar's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was €-8.24.

Kalmar Accounts Receivable Historical Data

The historical data trend for Kalmar's Accounts Receivable 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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Kalmar Accounts Receivable Chart

Kalmar Annual Data

Trend

Dec23

Dec24

Accounts Receivable

267.70

263.90

Kalmar Quarterly Data
	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Accounts Receivable	Get a 7-Day Free Trial			267.70	-	261.10	263.90	286.60

Kalmar Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Kalmar Accounts Receivable 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 receivables are being managed.

Kalmar's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	286.6	/	398.1	*	91
=	65.69

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Kalmar's accounts receivable are only considered to be worth 75% of book value:

Kalmar's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(315.6	+	0.75 * 286.6	+	0.5 * 459.4	-	1210.2
-	0	-	0)	/	54.617
=	-8.24

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Kalmar Accounts Receivable Related Terms

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Kalmar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kalmar Corp (OHEL:KALMAR) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

KALMAh:UK XK2:Germany

Address

Itamerenkatu 25, Helsinki, FIN, FI-00180

Website

https://www.kalmarglobal.com

Kalmar Corp offers a wide range of cargo handling solutions and services to ports, terminals, distribution centres and to heavy industry. The company has two segments: Equipments and Services. The product range includes straddle carriers, reachstackers, empty container handlers, terminal tractors and forklift trucks. It also covers maintenance contracts, technical support, spare parts, training, crane and equipment modernisation services and Kalmar One automation system. The company operates in AMER, AMEA, and European regions.

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