Krones AG (LTS:0LQ4) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Krones AG Change In Receivables?

Krones AG's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Krones AG's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Krones AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-366 Mil. It means Krones AG's Accounts Receivable increased by €366 Mil from Dec. 2022 to Dec. 2023 .

Krones AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €779 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. Krones AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 57.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Krones AG's liquidation value for the three months ended in Dec. 2023 was €-1,409 Mil.

Krones AG Change In Receivables Historical Data

The historical data trend for Krones 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.

* Premium members only.

Krones AG Change In Receivables Chart

Krones AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

114.35

236.65

-122.45

-163.52

-365.64

Krones AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Krones 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Krones AG (LTS:0LQ4) 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.

Krones AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	778.708	/	1235.076	*	91
=	57.53

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

Krones AG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	448.364	-	2762.186	+	0.75 * 778.708	+	0.5 * 641.374
=	-1,409

Krones AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of Krones AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Krones AG (LTS:0LQ4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Krones AG (LTS:0LQ4) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KRNTY:USA KRNd:UK KRN:Germany

Address

Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073

Website

https://www.krones.com

Krones AG offers machinery and systems for filling, packaging, and producing beverages. Part of its product portfolio is information technology and planning associated with logistics and production lines. In addition to packaging, the company has cellar systems to treat and store sensitive beverages. Krones has two reportable segments: product filling and decoration, which is the highest revenue segment, and machines and lines for beverage production and process technology segment. Its customer base includes companies in the beverage, food, chemical, pharmaceutical, and cosmetic industries, but beverage companies account the Krones' revenue. While the company has a presence, Germany remains the central location for the development of machines, lines, and services.

Krones AG (LTS:0LQ4) Headlines

No Headlines