KHDHF (KHD Humboldt Wedag International AG) Change In Receivables : $-3.9 Mil (TTM As of Dec. 2024)

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What is KHD Humboldt Wedag International AG Change In Receivables?

KHD Humboldt Wedag International AG's change in receivables for the quarter that ended in Dec. 2024 was $-9.4 Mil. It means KHD Humboldt Wedag International AG's Accounts Receivable increased by $9.4 Mil from Jun. 2024 to Dec. 2024 .

KHD Humboldt Wedag International AG's change in receivables for the fiscal year that ended in Dec. 2024 was $-4.1 Mil. It means KHD Humboldt Wedag International AG's Accounts Receivable increased by $4.1 Mil from Dec. 2023 to Dec. 2024 .

KHD Humboldt Wedag International AG's Accounts Receivable for the quarter that ended in Dec. 2024 was $48.0 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. KHD Humboldt Wedag International AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 65.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KHD Humboldt Wedag International AG's liquidation value for the six months ended in Dec. 2024 was $-15.6 Mil.

KHD Humboldt Wedag International AG Change In Receivables Historical Data

The historical data trend for KHD Humboldt Wedag International 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.

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KHD Humboldt Wedag International AG Change In Receivables Chart

KHD Humboldt Wedag International AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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4.05

-21.81

3.74

-2.53

-4.09

KHD Humboldt Wedag International AG 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															-1.86	0.45	-2.98	5.47	-9.41

KHD Humboldt Wedag International 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 semi-annually data reported by the company within the most recent 12 months, which was $-3.9 Mil.

KHD Humboldt Wedag International AG (OTCPK:KHDHF) 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.

KHD Humboldt Wedag International 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
=	47.974	/	132.957	*	91
=	65.85

2. In Ben Graham's calculation of liquidation value, KHD Humboldt Wedag International AG's accounts receivable are only considered to be worth 75% of book value:

KHD Humboldt Wedag International 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)
=	96.501	-	154.501	+	0.75 * 47.974	+	0.5 * 12.903
=	-15.6

KHD Humboldt Wedag International AG Change In Receivables Related Terms

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KHD Humboldt Wedag International AG Business Description

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Traded in Other Exchanges

0N1H:UK KWG:Germany

Address

Von-der-Wettern-Strasse 4a, Cologne, NW, DEU, 51149

Website

https://www.khd.com

KHD Humboldt Wedag International AG provides cement plant technology, equipment, and services operating globally. It offers various products and services, principally related to the grinding and processing areas of cement plants, such as pyroprocessing technology, flash calciners, roller presses, separators, burner management systems, etc. In addition, it also provides process engineering and project management services. The group operates in two business segments, Capex and Plant Services. Maximum revenue is generated from the Capex segment, which reports all revenues resulting from the supervision of the erection and commissioning of cement plants, supplying equipment for cement plants, and the provision of related services. Geographically, it generates maximum revenue from India.

KHD Humboldt Wedag International AG Headlines

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Investment Analysis: KHD Humboldt Wedag International Ltd.

By guruek Above Average Odds • 08-27-2010