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Hoegh Autoliners ASA (FRA:V02) Change In Receivables : €-6 Mil (TTM As of Dec. 2024)


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What is Hoegh Autoliners ASA Change In Receivables?

Hoegh Autoliners ASA's change in receivables for the quarter that ended in Dec. 2024 was €-3 Mil. It means Hoegh Autoliners ASA's Accounts Receivable increased by €3 Mil from Sep. 2024 to Dec. 2024 .

Hoegh Autoliners ASA's change in receivables for the fiscal year that ended in Dec. 2024 was €-6 Mil. It means Hoegh Autoliners ASA's Accounts Receivable increased by €6 Mil from Dec. 2023 to Dec. 2024 .

Hoegh Autoliners ASA's Accounts Receivable for the quarter that ended in Dec. 2024 was €90 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. Hoegh Autoliners ASA's Days Sales Outstanding for the three months ended in Dec. 2024 was 24.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hoegh Autoliners ASA's liquidation value for the three months ended in Dec. 2024 was €-597 Mil.


Hoegh Autoliners ASA Change In Receivables Historical Data

The historical data trend for Hoegh Autoliners ASA'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.

* Premium members only.

Hoegh Autoliners ASA Change In Receivables Chart

Hoegh Autoliners ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 16.08 -11.67 -10.83 5.17 -6.49

Hoegh Autoliners ASA Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.56 -34.10 20.79 10.04 -3.11

Hoegh Autoliners ASA 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6 Mil.

* 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.


Hoegh Autoliners ASA  (FRA:V02) 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.

Hoegh Autoliners ASA's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=89.854/336.485*91
=24.37

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

Hoegh Autoliners ASA's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=203.259-886.24+0.75 * 89.854+0.5 * 38.147
=-597

* 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.


Hoegh Autoliners ASA Change In Receivables Related Terms

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Hoegh Autoliners ASA Business Description

Traded in Other Exchanges
Address
Drammensveien 134, Oslo, NOR, N-0277
Hoegh Autoliners ASA is a provider of transportation services within the Roll-on Roll-off (RoRo) segment. The company's fleet of Pure Car and Truck Carriers sailing in trade systems combined with its local presence enable the company to cater for the specific needs of its customer. It offers deep sea transportation of RoRo cargo such as cars, high and heavy machinery and breakbulk. The Group has two operating segments, Shipping services and Logistics services.

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