Jungheinrich AG (LTS:0EXP) Change In Receivables : €-131 Mil (TTM As of Dec. 2024)

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What is Jungheinrich AG Change In Receivables?

Jungheinrich AG's change in receivables for the quarter that ended in Dec. 2024 was €-87 Mil. It means Jungheinrich AG's Accounts Receivable increased by €87 Mil from Jun. 2024 to Dec. 2024 .

Jungheinrich AG's change in receivables for the fiscal year that ended in Dec. 2024 was €-131 Mil. It means Jungheinrich AG's Accounts Receivable increased by €131 Mil from Dec. 2023 to Dec. 2024 .

Jungheinrich AG's Accounts Receivable for the quarter that ended in Dec. 2024 was €857 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. Jungheinrich AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 56.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jungheinrich AG's liquidation value for the six months ended in Dec. 2024 was €-2,943 Mil.

Jungheinrich AG Change In Receivables Historical Data

The historical data trend for Jungheinrich 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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Jungheinrich AG Change In Receivables Chart

Jungheinrich AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-80.68

-143.87

-205.41

-222.04

-131.05

Jungheinrich 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															-159.21	-69.90	-152.14	-43.60	-87.45

Jungheinrich 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 €-131 Mil.

Jungheinrich AG (LTS:0EXP) 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.

Jungheinrich 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
=	857.329	/	2770.284	*	91
=	56.48

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

Jungheinrich 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)
=	694.473	-	4692.058	+	0.75 * 857.329	+	0.5 * 822.214
=	-2,943

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Jungheinrich AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jungheinrich AG (LTS:0EXP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JGHAF:USA JUN3d:UK JUN3:Germany JUN3:Austria

Address

Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047

Website

https://www.jungheinrich.com

Jungheinrich AG provides material-handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used forklifts as well as after-sales services. The company also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics, which generates key revenue, and Financial Services.

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