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HORNBACH Baumarkt AG (HAM:HBM) Change In Receivables : €0 Mil (TTM As of Feb. 2023)


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What is HORNBACH Baumarkt AG Change In Receivables?

HORNBACH Baumarkt AG's change in receivables for the quarter that ended in Feb. 2023 was €0 Mil. It means HORNBACH Baumarkt AG's Accounts Receivable stayed the same from Feb. 2022 to Feb. 2023 .

HORNBACH Baumarkt AG's change in receivables for the fiscal year that ended in Feb. 2024 was €0 Mil. It means HORNBACH Baumarkt AG's Accounts Receivable stayed the same from Feb. 2023 to Feb. 2024 .

HORNBACH Baumarkt AG's Accounts Receivable for the quarter that ended in Feb. 2023 was €21 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HORNBACH Baumarkt AG's liquidation value for the three months ended in Feb. 2023 was €-1,862 Mil.


HORNBACH Baumarkt AG Change In Receivables Historical Data

The historical data trend for HORNBACH Baumarkt 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.

* Premium members only.

HORNBACH Baumarkt AG Change In Receivables Chart

HORNBACH Baumarkt AG Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
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HORNBACH Baumarkt AG Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Feb23 Feb24
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HORNBACH Baumarkt 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 Feb. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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.


HORNBACH Baumarkt AG  (HAM:HBM) 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.

HORNBACH Baumarkt AG's Days Sales Outstanding for the quarter that ended in Feb. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.56/0*91
=

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

HORNBACH Baumarkt AG's liquidation value for the quarter that ended in Feb. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=392.908-2924.88+0.75 * 20.56+0.5 * 1308.797
=-1,862

* 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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HORNBACH Baumarkt AG (HAM:HBM) Business Description

Traded in Other Exchanges
Address
Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.