Hiab (LTS:0MGH) Change In Receivables : €0 Mil (TTM As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Hiab Change In Receivables?

Hiab's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means Hiab's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Hiab's change in receivables for the fiscal year that ended in Dec. 2024 was €116 Mil. It means Hiab's Accounts Receivable declined by €116 Mil from Dec. 2023 to Dec. 2024 .

Hiab's Accounts Receivable for the quarter that ended in Dec. 2024 was €241 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. Hiab's Days Sales Outstanding for the three months ended in Dec. 2024 was 53.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hiab's liquidation value for the three months ended in Dec. 2024 was €-637 Mil.

Hiab Change In Receivables Historical Data

The historical data trend for Hiab'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.

Hiab Change In Receivables Chart

Hiab Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

106.80

-89.90

-112.60

35.80

116.40

Hiab Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Hiab 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 quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Hiab (LTS:0MGH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	240.8	/	412.4	*	91
=	53.28

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

Hiab'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)
=	439.1	-	1422.8	+	0.75 * 240.8	+	0.5 * 333.1
=	-637

Hiab Change In Receivables Related Terms

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

Hiab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hiab Corp (LTS:0MGH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CGCBVh:UK CGCBV:Finland C1C1:Germany

Address

Itamerenkatu 25, Helsinki, FIN, 00180

Website

https://www.cargotec.com

Cargotec Oyj provides cargo and load handling solutions. Its product portfolio consists of a wide range of handling equipment and solutions, including services for terminals and distribution centers, spare parts for on-road delivery, and systems for handling marine cargo. Mobile equipment mixed with automation and energy-efficient offerings helps customers integrate different handling processes. The majority of sales derive from distributing products, but a world-wide network offers services and components. Customers range from small businesses to large national organizations. The company has also established customer relationships in Europe/Middle East/Africa, Asia-Pacific, and the Americas.

Hiab Headlines

No Headlines