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HORNBACH Holding AG and Co KGaA (HORNBACH Holding AG and Co KGaA) Change In Receivables : $0 Mil (TTM As of Nov. 2023)


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What is HORNBACH Holding AG and Co KGaA Change In Receivables?

HORNBACH Holding AG and Co KGaA's change in receivables for the quarter that ended in Nov. 2023 was $0 Mil. It means HORNBACH Holding AG and Co KGaA's Accounts Receivable stayed the same from Aug. 2023 to Nov. 2023 .

HORNBACH Holding AG and Co KGaA's change in receivables for the fiscal year that ended in Feb. 2023 was $0 Mil. It means HORNBACH Holding AG and Co KGaA's Accounts Receivable stayed the same from Feb. 2022 to Feb. 2023 .

HORNBACH Holding AG and Co KGaA's Accounts Receivable for the quarter that ended in Nov. 2023 was $65 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. HORNBACH Holding AG and Co KGaA's Days Sales Outstanding for the three months ended in Nov. 2023 was 3.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HORNBACH Holding AG and Co KGaA's liquidation value for the three months ended in Nov. 2023 was $-1,566 Mil.

HORNBACH Holding AG and Co KGaA Change In Receivables Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA'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 Holding AG and Co KGaA Change In Receivables Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Change In Receivables
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HORNBACH Holding AG and Co KGaA Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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HORNBACH Holding AG and Co KGaA 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 Nov. 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 Holding AG and Co KGaA  (OTCPK:HBBHF) 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 Holding AG and Co KGaA's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=65.476/1607.359*91
=3.72

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

HORNBACH Holding AG and Co KGaA's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=391.558-2618.506+0.75 * 65.476+0.5 * 1223.485
=-1,566

* 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 Holding AG and Co KGaA Change In Receivables Related Terms

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HORNBACH Holding AG and Co KGaA (HORNBACH Holding AG and Co KGaA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (OTCPK:HBBHF) » Definitions » Change In Receivables
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Traded in Other Exchanges
0RC9:UK HBH:Germany HBH:Austria
Address
Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
Website
https://www.hornbach-holding.com
HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.