Bremer Lagerhaus-Gesellschaft (FRA:BLH) Change In Receivables : €10 Mil (TTM As of Dec. 2023)

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What is Bremer Lagerhaus-Gesellschaft Change In Receivables?

Bremer Lagerhaus-Gesellschaft's change in receivables for the quarter that ended in Dec. 2023 was €10 Mil. It means Bremer Lagerhaus-Gesellschaft's Accounts Receivable declined by €10 Mil from Dec. 2022 to Dec. 2023 .

Bremer Lagerhaus-Gesellschaft's change in receivables for the fiscal year that ended in Dec. 2023 was €10 Mil. It means Bremer Lagerhaus-Gesellschaft's Accounts Receivable declined by €10 Mil from Dec. 2022 to Dec. 2023 .

Bremer Lagerhaus-Gesellschaft's Accounts Receivable for the quarter that ended in Dec. 2023 was €174 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. Bremer Lagerhaus-Gesellschaft's Days Sales Outstanding for the six months ended in Dec. 2023 was 26.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bremer Lagerhaus-Gesellschaft's liquidation value for the six months ended in Dec. 2023 was €-851 Mil.

Bremer Lagerhaus-Gesellschaft Change In Receivables Historical Data

The historical data trend for Bremer Lagerhaus-Gesellschaft'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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Bremer Lagerhaus-Gesellschaft Change In Receivables Chart

Bremer Lagerhaus-Gesellschaft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-19.13

2.69

34.50

-7.89

9.64

Bremer Lagerhaus-Gesellschaft Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial												-19.13	2.69	34.50	-7.89	9.64

Bremer Lagerhaus-Gesellschaft 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was €10 Mil.

Bremer Lagerhaus-Gesellschaft (FRA:BLH) 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.

Bremer Lagerhaus-Gesellschaft's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	174.376	/	1210.035	*	91
=	26.30

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

Bremer Lagerhaus-Gesellschaft'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)
=	43.001	-	1031.691	+	0.75 * 174.376	+	0.5 * 14.791
=	-851

Bremer Lagerhaus-Gesellschaft Change In Receivables Related Terms

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Bremer Lagerhaus-Gesellschaft (FRA:BLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bremer Lagerhaus-Gesellschaft (FRA:BLH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BLH:Germany

Address

Präsident-Kennedy-Platz 1, Bremen, DEU, 28203

Website

http://www.blg.de

Bremer Lagerhaus-Gesellschaft is engaged in the provision of logistics services. The company operates through three segments which include Automobile, Contract, and Container. The Automobile segment consists of logistics of finished vehicles and includes handling, storage, technical processing and forwarding and transport logistics through rail, road and inland waterway. Its Contract segment offers automotive, industrial, retail and seaport logistics, forwarding services and logistics for the offshore wind industry. The Container segment focuses on container handling.

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