HWDJF (Howden Joinery Group) Change In Receivables : $-89 Mil (TTM As of Dec. 2024)

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What is Howden Joinery Group Change In Receivables?

Howden Joinery Group's change in receivables for the quarter that ended in Dec. 2024 was $-10 Mil. It means Howden Joinery Group's Accounts Receivable increased by $10 Mil from Jun. 2024 to Dec. 2024 .

Howden Joinery Group's change in receivables for the fiscal year that ended in Dec. 2024 was $-89 Mil. It means Howden Joinery Group's Accounts Receivable increased by $89 Mil from Dec. 2023 to Dec. 2024 .

Howden Joinery Group's Accounts Receivable for the quarter that ended in Dec. 2024 was $274 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. Howden Joinery Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 29.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Howden Joinery Group's liquidation value for the six months ended in Dec. 2024 was $-515 Mil.

Howden Joinery Group Change In Receivables Historical Data

The historical data trend for Howden Joinery Group'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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Howden Joinery Group Change In Receivables Chart

Howden Joinery Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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3.09

-52.13

-28.87

49.11

-88.62

Howden Joinery Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-11.69	-7.32	56.46	-79.26	-9.86

Howden Joinery Group 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 semi-annually data reported by the company within the most recent 12 months, which was $-89 Mil.

Howden Joinery Group (OTCPK:HWDJF) 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.

Howden Joinery Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	274.463	/	1714.033	*	91
=	29.22

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

Howden Joinery Group'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)
=	434.387	-	1401.77	+	0.75 * 274.463	+	0.5 * 493.932
=	-515

Howden Joinery Group Change In Receivables Related Terms

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Howden Joinery Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Howden Joinery Group PLC (OTCPK:HWDJF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HWDNl:UK HWDN:UK 10J:Germany

Address

105 Wigmore Street, London, GBR, W1U 1QY

Website

https://www.howdenjoinerygroupplc.com

Howden Joinery Group PLC is a U.K.-based company that manufactures, sources, and sells kitchen and joinery products. The Group's operations are mainly located in the United Kingdom with a small presence in France, Belgium, and the Republic of Ireland. It generates the majority of its revenue from the U.K. The firm caters to small, local homebuilders. The company's products are divided among its kitchen collection, which includes kitchen accessories and cabinets; the appliance collection, which includes ovens, refrigeration, dishwashers, and laundry; the doors and joinery collection, which includes internal, external, and sliding doors and frames; the hardware collection, which includes door handles and accessories; the flooring collection; and the bathroom cabinet collection.