HLMN (Hillman Solutions) Change In Receivables : $4 Mil (TTM As of Sep. 2024)

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What is Hillman Solutions Change In Receivables?

Hillman Solutions's change in receivables for the quarter that ended in Sep. 2024 was $6 Mil. It means Hillman Solutions's Accounts Receivable declined by $6 Mil from Jun. 2024 to Sep. 2024 .

Hillman Solutions's change in receivables for the fiscal year that ended in Dec. 2023 was $-16 Mil. It means Hillman Solutions's Accounts Receivable increased by $16 Mil from Dec. 2022 to Dec. 2023 .

Hillman Solutions's Accounts Receivable for the quarter that ended in Sep. 2024 was $130 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. Hillman Solutions's Days Sales Outstanding for the three months ended in Sep. 2024 was 30.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hillman Solutions's liquidation value for the three months ended in Sep. 2024 was $-850 Mil.

Hillman Solutions Change In Receivables Historical Data

The historical data trend for Hillman Solutions'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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Hillman Solutions Change In Receivables Chart

Hillman Solutions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

22.86

-32.42

15.15

19.89

-15.90

Hillman Solutions Quarterly Data
	Dec19	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														0.58	26.99	-25.10	-3.32	5.51

Hillman Solutions 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 $4 Mil.

Hillman Solutions (NAS:HLMN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	129.633	/	393.296	*	91
=	30.08

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

Hillman Solutions'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)
=	59.82	-	1216.343	+	0.75 * 129.633	+	0.5 * 419.385
=	-850

Hillman Solutions Change In Receivables Related Terms

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Hillman Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hillman Solutions Corp (NAS:HLMN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1280 Kemper Meadow Drive, Forest Park, OH, USA, 45240

Website

https://www.hillmangroup.com

Hillman Solutions Corp is a provider of hardware-related products and related merchandising services to retail markets in North America. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets. Its product lines include thousands of small parts such as fasteners and related hardware items; threaded rod and metal shapes; keys and accessories; builder's hardware; personal protective equipment, such as gloves and eye-wear; and identification items, such as tags and letters, numbers, and signs. The segments of the group are Hardware and Protective Solutions, which is the key revenue-generating segment; Robotics and Digital Solutions; and Canada. It has a business presence in the US, Canada and Mexico.

Executives

Scott Ride	officer: President, Hillman Canada	10590 HAMILTON AVENUE, CINCINNATI OH 45231-0012
Aaron Jagdfeld	director	C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187
Jon Adinolfi	officer: Div President, Hillman US	10590 HAMILTON AVENUE, CINCINNATI OH 45231-0012
Aaron Jerrod Parker	officer: VP - Human Resources	1280 KEMPER MEADOW DR., FOREST PARK OH 45240
Randall J Fagundo	officer: See Remarks	4870 STERLING DR, C/O AMERICAN COIN MERCHANDISING INC, BOULDER CO 80301
Gary Seeds	officer: EVP, Sales and Field Service	10590 HAMILTON AVENUE, CINCINNATI OH 45231-0012
John W Swygert	director	OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BLVD., SUITE 1, HARRISBURG PA 17112
Diane Honda	director	C/O BARRACUDA NETWORKS, INC., 3175 S. WINCHESTER BLVD., CAMPBELL CA 95008
Ccmp Capital, Lp	10 percent owner	245 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10167
Robert O. Kraft	officer: CFO and Treasurer	ONE CVS DRIVE, WOONSOCKET RI 02895
Douglas Cahill	director, officer: COB, President and CEO	1040 CHANCERY LANE, NASHVILLED TN 37215
Scott Kelley Moore	officer: Chief Technology Officer	10590 HAMILTON AVE., CINCINNATI OH 45231
Leary Dan O	director	10590 HAMILTON AVENUE, CINCINNATI OH 45231-0012
Ccmp Capital Gp, Llc	10 percent owner	1 ROCKEFELLER PLAZA, 16TH FLOOR, NEW YORK NY 10020
Ccmp Co-invest Iii A, L.p.	10 percent owner	C/O CCMP CAPITAL ADVISORS, LLC, 245 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10167