RHKJF (Rhoen Klinikum AG) Change In Receivables : $0 Mil (TTM As of Sep. 2024)

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What is Rhoen Klinikum AG Change In Receivables?

Rhoen Klinikum AG's change in receivables for the quarter that ended in Sep. 2024 was $0 Mil. It means Rhoen Klinikum AG's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Rhoen Klinikum AG's change in receivables for the fiscal year that ended in Dec. 2023 was $-1 Mil. It means Rhoen Klinikum AG's Accounts Receivable increased by $1 Mil from Dec. 2022 to Dec. 2023 .

Rhoen Klinikum AG's Accounts Receivable for the quarter that ended in Sep. 2024 was $259 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. Rhoen Klinikum AG's Days Sales Outstanding for the three months ended in Sep. 2024 was 53.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rhoen Klinikum AG's liquidation value for the three months ended in Sep. 2024 was $278 Mil.

Rhoen Klinikum AG Change In Receivables Historical Data

The historical data trend for Rhoen Klinikum 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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Rhoen Klinikum AG Change In Receivables Chart

Rhoen Klinikum AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-12.44

39.78

-21.36

-16.63

-0.98

Rhoen Klinikum AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Rhoen Klinikum 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Rhoen Klinikum AG (OTCPK:RHKJF) 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.

Rhoen Klinikum AG's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	258.684	/	439.001	*	91
=	53.77

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

Rhoen Klinikum AG's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	654.524	-	589.232	+	0.75 * 258.684	+	0.5 * 36.709
=	278

Rhoen Klinikum AG Change In Receivables Related Terms

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Rhoen Klinikum AG Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rhoen Klinikum AG (OTCPK:RHKJF) » Definitions » Change In Receivables

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0NQH:UK RHK:Germany

Address

Salzburger Leite 1, Bad Neustadt a. d. Saale, DEU, 97616

Website

https://www.rhoen-klinikum-ag.com

Rhoen Klinikum AG provides medical care focused in five key areas: cardiovascular medicine, neuromedicine, oncology, pulmonary diseases, and orthopedic and trauma surgery. The firm operates in three business areas: acute hospitals, medical care centers, and rehabilitation hospitals. The acute hospitals business contributes to the vast majority of the firm's overall revenue. The majority of patients at the firm's acute hospitals and medical care centers are treated on an outpatient basis. Rhoen Klinikum generates the entirety of its revenue in Germany, with the Bavaria and Hesse regions contributing the largest proportions of revenue.