HMS Hydraulic Machines & Systems Group (LSE:HMSG) Change In Receivables : $-31.2 Mil (TTM As of Dec. 2021)

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What is HMS Hydraulic Machines & Systems Group Change In Receivables?

HMS Hydraulic Machines & Systems Group's change in receivables for the quarter that ended in Dec. 2021 was $0.0 Mil. It means HMS Hydraulic Machines & Systems Group's Accounts Receivable stayed the same from Jun. 2021 to Dec. 2021 .

HMS Hydraulic Machines & Systems Group's change in receivables for the fiscal year that ended in Dec. 2021 was $-64.8 Mil. It means HMS Hydraulic Machines & Systems Group's Accounts Receivable increased by $64.8 Mil from Dec. 2020 to Dec. 2021 .

HMS Hydraulic Machines & Systems Group's Accounts Receivable for the quarter that ended in Dec. 2021 was $182.0 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HMS Hydraulic Machines & Systems Group's liquidation value for the three months ended in Dec. 2021 was $-373.5 Mil.

HMS Hydraulic Machines & Systems Group Change In Receivables Historical Data

The historical data trend for HMS Hydraulic Machines & Systems 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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HMS Hydraulic Machines & Systems Group Change In Receivables Chart

HMS Hydraulic Machines & Systems Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-0.84

0.96

-149.90

65.54

-64.76

HMS Hydraulic Machines & Systems Group Quarterly Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21
Change In Receivables	Get a 7-Day Free Trial															4.78	-	-5.11	-26.14	-

HMS Hydraulic Machines & Systems 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31.2 Mil.

HMS Hydraulic Machines & Systems Group (LSE:HMSG) 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.

HMS Hydraulic Machines & Systems Group's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	181.977	/	0	*	91
=

2. In Ben Graham's calculation of liquidation value, HMS Hydraulic Machines & Systems Group's accounts receivable are only considered to be worth 75% of book value:

HMS Hydraulic Machines & Systems Group's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	119.605	-	690.945	+	0.75 * 181.977	+	0.5 * 122.637
=	-373.5

HMS Hydraulic Machines & Systems Group Change In Receivables Related Terms

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HMS Hydraulic Machines & Systems Group (LSE:HMSG) Business Description

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Address

7 Chayanova Street, Moscow, RUS, 125047

Website

https://www.grouphms.ru

HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.

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