RHI Magnesita NV (FRA:RHF) Change In Receivables : €15 Mil (TTM As of Dec. 2023)

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What is RHI Magnesita NV Change In Receivables?

RHI Magnesita NV's change in receivables for the quarter that ended in Dec. 2023 was €-46 Mil. It means RHI Magnesita NV's Accounts Receivable increased by €46 Mil from Jun. 2023 to Dec. 2023 .

RHI Magnesita NV's change in receivables for the fiscal year that ended in Dec. 2023 was €15 Mil. It means RHI Magnesita NV's Accounts Receivable declined by €15 Mil from Dec. 2022 to Dec. 2023 .

RHI Magnesita NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €538 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. RHI Magnesita NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 53.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RHI Magnesita NV's liquidation value for the six months ended in Dec. 2023 was €-1,886 Mil.

RHI Magnesita NV Change In Receivables Historical Data

The historical data trend for RHI Magnesita NV'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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RHI Magnesita NV Change In Receivables Chart

RHI Magnesita NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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25.40

48.90

-191.10

13.20

14.80

RHI Magnesita NV Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial									-125.40	-43.70	56.90	61.00	-46.20

RHI Magnesita NV 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 €15 Mil.

RHI Magnesita NV (FRA:RHF) 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.

RHI Magnesita NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	537.6	/	1837.7	*	91
=	53.39

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

RHI Magnesita NV'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)
=	704.9	-	3486.1	+	0.75 * 537.6	+	0.5 * 983.1
=	-1,886

RHI Magnesita NV Change In Receivables Related Terms

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RHI Magnesita NV (FRA:RHF) Business Description

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Address

Kranichberggasse 6, Vienna, AUT, 1120

Website

https://www.rhimagnesita.com

RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operating segments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment. Its geographical markets are Europe, North America, Asia Pacific, South America, and MEA-CIS.

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