Hydratec Industries NV (XAMS:HYDRA) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Hydratec Industries NV Change In Receivables?

Hydratec Industries NV's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Hydratec Industries NV's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Hydratec Industries NV's change in receivables for the fiscal year that ended in Dec. 2023 was €15.9 Mil. It means Hydratec Industries NV's Accounts Receivable declined by €15.9 Mil from Dec. 2022 to Dec. 2023 .

Hydratec Industries NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €47.1 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. Hydratec Industries NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 57.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hydratec Industries NV's liquidation value for the six months ended in Dec. 2023 was €-61.4 Mil.

Hydratec Industries NV Change In Receivables Historical Data

The historical data trend for Hydratec Industries NV'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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Hydratec Industries NV Change In Receivables Chart

Hydratec Industries NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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15.50

-16.28

-10.29

-3.38

15.89

Hydratec Industries NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Hydratec Industries NV 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 semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

Hydratec Industries NV (XAMS:HYDRA) 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.

Hydratec Industries NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	47.055	/	149.052	*	91
=	57.61

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

Hydratec Industries NV'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)
=	11.137	-	126.89	+	0.75 * 47.055	+	0.5 * 38.215
=	-61.4

Hydratec Industries NV Change In Receivables Related Terms

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Hydratec Industries NV (XAMS:HYDRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hydratec Industries NV (XAMS:HYDRA) » Definitions » Change In Receivables

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Traded in Other Exchanges

HYDRAa:UK

Address

Nijverheidsweg Noord 59B, P.O. Box 328, Amersfoort, NLD, 3800 AH

Website

http://www.hydratec.nl

Hydratec Industries NV is an industrial holding company which supplies high-quality industrial systems and components. The business activity of the group includes designing, developing and producing agricultural and food equipment; and plastics-parts and packaging products. It holds strong positions in the global agricultural and food markets; and Benelux and German plastic products and packaging industries. Geographically, the activities are carried out through the Netherlands.

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