PACCAR (HAM:PAE) Change In Receivables : €-967 Mil (TTM As of Sep. 2024)

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What is PACCAR Change In Receivables?

PACCAR's change in receivables for the quarter that ended in Sep. 2024 was €42 Mil. It means PACCAR's Accounts Receivable declined by €42 Mil from Jun. 2024 to Sep. 2024 .

PACCAR's change in receivables for the fiscal year that ended in Dec. 2023 was €-1,556 Mil. It means PACCAR's Accounts Receivable increased by €1,556 Mil from Dec. 2022 to Dec. 2023 .

PACCAR's Accounts Receivable for the quarter that ended in Sep. 2024 was €19,366 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. PACCAR's Days Sales Outstanding for the three months ended in Sep. 2024 was 238.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PACCAR's liquidation value for the three months ended in Sep. 2024 was €1,968 Mil.

PACCAR Change In Receivables Historical Data

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

PACCAR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-533.25

816.25

-285.06

-1,299.98

-1,556.24

PACCAR Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-215.42	-157.91	-390.08	-461.90	42.44

PACCAR 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-967 Mil.

PACCAR (HAM:PAE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19365.644	/	7424.15	*	91
=	238.02

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

PACCAR's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8433.27	-	22180.998	+	0.75 * 19365.644	+	0.5 * 2382.965
=	1,968

PACCAR Change In Receivables Related Terms

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PACCAR Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » PACCAR Inc (HAM:PAE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PCAR:USA 0KET:UK PAE:Germany PAE:Germany PCAR:Austria PCAR:Argentina

Address

777-106th Avenue N.E., Bellevue, WA, USA, 98004

Website

https://www.paccar.com

Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium brands Kenworth and Peterbilt (primarily sold in the NAFTA region and Australia), and DAF trucks (sold in Europe and South America). The company's trucks are sold through more than 2,300 independent dealers globally. Paccar Financial Services provides retail and wholesale financing for customers and dealers, respectively. The company commands roughly 30% of the Class 8 market share in North America and 17% of the heavy-duty market share in Europe.