HLAGF (Hapag-Lloyd AG) Change In Receivables : $-678 Mil (TTM As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Hapag-Lloyd AG Change In Receivables?

Hapag-Lloyd AG's change in receivables for the quarter that ended in Dec. 2024 was $303 Mil. It means Hapag-Lloyd AG's Accounts Receivable declined by $303 Mil from Sep. 2024 to Dec. 2024 .

Hapag-Lloyd AG's change in receivables for the fiscal year that ended in Dec. 2024 was $-637 Mil. It means Hapag-Lloyd AG's Accounts Receivable increased by $637 Mil from Dec. 2023 to Dec. 2024 .

Hapag-Lloyd AG's Accounts Receivable for the quarter that ended in Dec. 2024 was $2,562 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. Hapag-Lloyd AG's Days Sales Outstanding for the three months ended in Dec. 2024 was 44.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hapag-Lloyd AG's liquidation value for the three months ended in Dec. 2024 was $-3,318 Mil.

Hapag-Lloyd AG Change In Receivables Historical Data

The historical data trend for Hapag-Lloyd 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.

Hapag-Lloyd AG Change In Receivables Chart

Hapag-Lloyd AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-274.21

-1,563.16

320.23

1,252.56

-636.96

Hapag-Lloyd AG 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															153.33	-469.02	-178.36	-332.96	302.51

Hapag-Lloyd 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-678 Mil.

Hapag-Lloyd AG (OTCPK:HLAGF) 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.

Hapag-Lloyd AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2562.408	/	5289.005	*	91
=	44.21

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

Hapag-Lloyd AG'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)
=	7931.414	-	13501.466	+	0.75 * 2562.408	+	0.5 * 660
=	-3,318

Hapag-Lloyd AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of Hapag-Lloyd AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Hapag-Lloyd AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hapag-Lloyd AG (OTCPK:HLAGF) » Definitions » Change In Receivables

Traded in Other Exchanges

HPGLY:USA 1HLAG:Italy HLAGd:UK 0RCG:UK HLAG:Germany HLAG:Austria

Address

Ballindamm 25, Hamburg, DEU, 20095

Website

https://www.hapag-lloyd.com

German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminal assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.