HELLA GmbH KGaA (HELLA GmbH KGaA) Change In Receivables : $-228 Mil (TTM As of Sep. 2023)

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What is HELLA GmbH KGaA Change In Receivables?

HELLA GmbH KGaA's change in receivables for the quarter that ended in Sep. 2023 was $79 Mil. It means HELLA GmbH KGaA's Accounts Receivable declined by $79 Mil from Jun. 2023 to Sep. 2023 .

HELLA GmbH KGaA's change in receivables for the fiscal year that ended in May. 2021 was $-452 Mil. It means HELLA GmbH KGaA's Accounts Receivable increased by $452 Mil from May. 2020 to May. 2021 .

HELLA GmbH KGaA's Accounts Receivable for the quarter that ended in Sep. 2023 was $1,073 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. HELLA GmbH KGaA's Days Sales Outstanding for the three months ended in Sep. 2023 was 47.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HELLA GmbH KGaA's liquidation value for the three months ended in Sep. 2023 was $-1,827 Mil.

HELLA GmbH KGaA Change In Receivables Historical Data

The historical data trend for HELLA GmbH 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.

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HELLA GmbH KGaA Change In Receivables Chart

HELLA GmbH KGaA Annual Data

Trend

May12

May13

May14

May15

May16

May17

May18

May19

May20

May21

Change In Receivables

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-137.61

-100.56

-87.41

441.97

-452.05

HELLA GmbH KGaA Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-39.95	-130.34	-82.78	-93.91	79.16

HELLA GmbH 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-228 Mil.

HELLA GmbH KGaA (OTCPK:HLKHF) 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.

HELLA GmbH KGaA's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1073.372	/	2067.416	*	91
=	47.38

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

HELLA GmbH KGaA's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1103.91	-	4401.329	+	0.75 * 1073.372	+	0.5 * 1331.752
=	-1,827

HELLA GmbH KGaA Change In Receivables Related Terms

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HELLA GmbH KGaA (HELLA GmbH KGaA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (OTCPK:HLKHF) » Definitions » Change In Receivables

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0R3U:UK HLE:Germany HLE:Austria

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.

HELLA GmbH KGaA (HELLA GmbH KGaA) Headlines

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