Paul Hartmann AG (FRA:PHH2) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Paul Hartmann AG Change In Receivables?

Paul Hartmann AG's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Paul Hartmann AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Paul Hartmann AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-8 Mil. It means Paul Hartmann AG's Accounts Receivable increased by €8 Mil from Dec. 2022 to Dec. 2023 .

Paul Hartmann AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €377 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. Paul Hartmann AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 57.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Paul Hartmann AG's liquidation value for the six months ended in Dec. 2023 was €-209 Mil.

Paul Hartmann AG Change In Receivables Historical Data

The historical data trend for Paul Hartmann 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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Paul Hartmann AG Change In Receivables Chart

Paul Hartmann AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.93

-15.36

-8.53

-34.35

-8.01

Paul Hartmann 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															-	-	-	-	-

Paul Hartmann 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 €0 Mil.

Paul Hartmann AG (FRA:PHH2) 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.

Paul Hartmann 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
=	377.429	/	1188.008	*	91
=	57.98

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

Paul Hartmann 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)
=	145.132	-	871.24	+	0.75 * 377.429	+	0.5 * 468.461
=	-209

Paul Hartmann AG Change In Receivables Related Terms

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Paul Hartmann AG (FRA:PHH2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Paul Hartmann AG (FRA:PHH2) » Definitions » Change In Receivables

Comparable Companies

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PHH2:Germany

Address

Paul-Hartmann-Strasse 12, Heidenheim, DEU, 89522

Website

http://www.hartmann.info

Paul Hartmann AG engages in the production of medical and hygiene products. It operates through Wound Management, Incontinence Management and Infection Management and other segments. The Wound segment comprises wound dressing and treatment, compression therapy, first aid, immobilization, and diagnostics. The Incontinence segment provides incontinence hygiene, patient care, and medical skin care. The Infection segment consists of custom procedure trays, surgical draping systems, disposable surgical instruments, and disinfectants. The Other activities include activities in cotton-wool products, medical consumer goods and pharmaceutical products and others. All the activities are functioned through the region of US and derive revenue through the sale of medical and hygiene products.

Executives

Eduard Schleicher	Supervisory Board
Britta Fünfstück	Board of Directors

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