Whirlpool (FRA:WHR) Change In Receivables : €-2 Mil (TTM As of Dec. 2024)

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What is Whirlpool Change In Receivables?

Whirlpool's change in receivables for the quarter that ended in Dec. 2024 was €249 Mil. It means Whirlpool's Accounts Receivable declined by €249 Mil from Sep. 2024 to Dec. 2024 .

Whirlpool's change in receivables for the fiscal year that ended in Dec. 2024 was €-13 Mil. It means Whirlpool's Accounts Receivable increased by €13 Mil from Dec. 2023 to Dec. 2024 .

Whirlpool's Accounts Receivable for the quarter that ended in Dec. 2024 was €1,258 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. Whirlpool's Days Sales Outstanding for the three months ended in Dec. 2024 was 29.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Whirlpool's liquidation value for the three months ended in Dec. 2024 was €-9,636 Mil.

Whirlpool Change In Receivables Historical Data

The historical data trend for Whirlpool'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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Whirlpool Change In Receivables Chart

Whirlpool Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-772.68

-205.32

806.18

145.80

-13.37

Whirlpool Quarterly Data
	Mar20	Jun20	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															475.01	-244.72	51.10	-57.66	249.26

Whirlpool 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 €-2 Mil.

Whirlpool (FRA:WHR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1257.735	/	3949.88	*	91
=	29.06

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

Whirlpool'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)
=	1217.625	-	12768.35	+	0.75 * 1257.735	+	0.5 * 1943.425
=	-9,636

Whirlpool Change In Receivables Related Terms

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Whirlpool Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool Corp (FRA:WHR) » Definitions » Change In Receivables

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Address

2000 North M-63, Benton Harbor, MI, USA, 49022-2692

Website

https://www.whirlpoolcorp.com

Whirlpool Corp is a manufacturer and marketer of home appliances and related products. Its reportable segments consist of five operating segments, which consist of Domestic Appliances (MDA) North America; MDA Europe, MDA Latin America; MDA Asia; and Small Domestic Appliances (SDA). Product categories include refrigeration, laundry, cooking, and dishwashing. The company has also a portfolio of small domestic appliances, including the KitchenAid stand mixer. The company's international brands include Whirlpool, KitchenAid, Maytag, Consul, and Brastemp, among others.