Hapag-Lloyd AG (LTS:0RCG) Change In Receivables: €-420 Mil (TTM As of Jun. 2026)

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LTS:0RCG Hapag-Lloyd AG LTS:0RCG
68 GF Score
Price €137.90
GF Value €128.26
Valuation Fairly Valued
! 11 Warning Signs
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What is Hapag-Lloyd AG Change In Receivables?

Hapag-Lloyd AG LTS:0RCG -0.11% 68 Change In Receivables is €-420 Mil as of Jun. 2026. GuruFocus rates LTS:0RCG with a GF Score™ of 68/100 and a GF Value™ of €128.26 (Fairly Valued). The stock has 11 warning signs investors should review.

Hapag-Lloyd AG's change in receivables for the quarter that ended in Jun. 2026 was €-379 Mil. It means Hapag-Lloyd AG's Accounts Receivable increased by €379 Mil from Mar. 2026 to Jun. 2026 .

Hapag-Lloyd AG's change in receivables for the fiscal year that ended in Dec. 2025 was €151 Mil. It means Hapag-Lloyd AG's Accounts Receivable declined by €151 Mil from Dec. 2024 to Dec. 2025 .

Hapag-Lloyd AG's Accounts Receivable for the quarter that ended in Jun. 2026 was €2,631 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. Hapag-Lloyd AG's Days Sales Outstanding for the three months ended in Jun. 2026 was 47.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hapag-Lloyd AG's liquidation value for the three months ended in Jun. 2026 was €-4,431 Mil.

Hapag-Lloyd AG  (LTS:0RCG) 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.

Hapag-Lloyd AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2630.9/5020.5*91
=47.82

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

Hapag-Lloyd AG's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4853.9-11695.1+0.75 * 2630.9+0.5 * 873.6
=-4,431

* 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.

Hapag-Lloyd AG Change In Receivables Related Terms

Hapag-Lloyd AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Hapag-Lloyd 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.

Hapag-Lloyd AG Change In Receivables Chart

Hapag-Lloyd AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,383.40 302.30 1,148.60 -608.20 151.10

Hapag-Lloyd AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.70 74.30 12.00 -128.20 -378.50
LTS:0RCG
68GF Score
Hapag-Lloyd AG LTS:0RCG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Hapag-Lloyd 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-420 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-420 Mil mean?
Hapag-Lloyd AG (LTS:0RCG) has a Change In Receivables of €-420 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Hapag-Lloyd AG and its competitors.
Is Hapag-Lloyd AG's Change In Receivables too high?
Hapag-Lloyd AG's current Change In Receivables is €-420 Mil. Overall, Hapag-Lloyd AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hapag-Lloyd AG's Change In Receivables compare to competitors?
Hapag-Lloyd AG's Change In Receivables of €-420 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Hapag-Lloyd AG and its competitors. Hapag-Lloyd AG's current Change In Receivables is €-420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hapag-Lloyd AG stock overvalued right now?
Based on GuruFocus' analysis, Hapag-Lloyd AG (LTS:0RCG) is currently considered Fairly Valued. The stock's GF Value™ is €128.26, compared to a current price of €137.90 — trading 7.5% above its estimated fair value. The current Change In Receivables is €-420 Mil. Hapag-Lloyd AG's overall GF Score™ is 68/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Hapag-Lloyd AG (LTS:0RCG), the current Change In Receivables is €-420 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hapag-Lloyd AG (LTS:0RCG) Overvalued in 2026?

Based on GuruFocus' analysis, Hapag-Lloyd AG stock appears to be overvalued. The current stock price of €137.90 is trading 7.5% above its estimated GF Value™ of €128.26. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for LTS:0RCG:

  • Change In Receivables: €-420 Mil
  • GF Value™: €128.26 vs. price of €137.90 (7.5% above fair value)
  • GF Score™: 68/100 with 11 warning signs

No single metric tells the full story. See the LTS:0RCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hapag-Lloyd AG Business Description

Address Ballindamm 25, Hamburg, DEU, 20095
Germany-listed Hapag-Lloyd operates in global trade, shipping, inland services, and terminal assets. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides a range of services, including e-business solutions, inland services, and terminal operations.
68GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€137.90
Price
€128.26
GF Value