KION GROUP AG (CHIX:KGXD) Change In Receivables : €0 Mil (TTM As of Sep. 2024)

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What is KION GROUP AG Change In Receivables?

KION GROUP AG's change in receivables for the quarter that ended in Sep. 2024 was €0 Mil. It means KION GROUP AG's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

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

KION GROUP AG's Accounts Receivable for the quarter that ended in Sep. 2024 was €1,637 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. KION GROUP AG's Days Sales Outstanding for the three months ended in Sep. 2024 was 55.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KION GROUP AG's liquidation value for the three months ended in Sep. 2024 was €-9,342 Mil.

KION GROUP AG Change In Receivables Historical Data

The historical data trend for KION GROUP 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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KION GROUP AG Change In Receivables Chart

KION GROUP AG Annual Data

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Change In Receivables

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KION GROUP AG Quarterly Data
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KION GROUP 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

KION GROUP AG (CHIX:KGXd) 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.

KION GROUP AG's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1637.1	/	2699.2	*	91
=	55.34

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

KION GROUP AG's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	478.2	-	12036.1	+	0.75 * 1637.1	+	0.5 * 1976.2
=	-9,342

KION GROUP AG Change In Receivables Related Terms

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KION GROUP AG Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » KION GROUP AG (CHIX:KGXd) » Definitions » Change In Receivables

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Traded in Other Exchanges

KNNGF:USA KIGRY:USA 1KGX:Italy 0QFU:UK KGX:Germany KGX:Austria

Address

Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549

Website

https://www.kiongroup.com

Kion Group is the number-two forklift truck manufacturer globally, after Toyota, and the number-one global warehouse automation equipment supplier. The Germany-headquartered company gets 70% of its revenue from the sale of new forklifts and maintenance services. Another roughly 30%, and growing portion, comes from warehouse automation equipment under the Dematic division, which caters to sectors such as e-commerce, third-party logistics, and supermarkets. Kion's forklift trucks and warehouse equipment service the same end markets.

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