Heidelberger Druckmaschinen AG (XTER:HDD) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Heidelberger Druckmaschinen AG Change In Receivables?

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

Heidelberger Druckmaschinen AG's change in receivables for the fiscal year that ended in Mar. 2023 was €3 Mil. It means Heidelberger Druckmaschinen AG's Accounts Receivable declined by €3 Mil from Mar. 2022 to Mar. 2023 .

Heidelberger Druckmaschinen AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €267 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. Heidelberger Druckmaschinen AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 41.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Heidelberger Druckmaschinen AG's liquidation value for the three months ended in Dec. 2023 was €-1,059 Mil.

Heidelberger Druckmaschinen AG Change In Receivables Historical Data

The historical data trend for Heidelberger Druckmaschinen 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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Heidelberger Druckmaschinen AG Change In Receivables Chart

Heidelberger Druckmaschinen AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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6.19

14.32

0.40

2.00

3.00

Heidelberger Druckmaschinen 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															-	-	-	-	-

Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG (XTER:HDD) 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.

Heidelberger Druckmaschinen 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
=	267	/	594	*	91
=	41.02

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

Heidelberger Druckmaschinen 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)
=	127	-	1753	+	0.75 * 267	+	0.5 * 733
=	-1,059

Heidelberger Druckmaschinen AG Change In Receivables Related Terms

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Heidelberger Druckmaschinen AG (XTER:HDD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heidelberger Druckmaschinen AG (XTER:HDD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HBGRY:USA HBGRF:USA 0OC2:UK HDD:Austria

Address

Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115

Website

https://www.heidelberg.com

Heidelberger Druckmaschinen AG is a company which develops and manufactures offset printing presses, parts, and accessories for printing presses, printing software, dryer and ink systems and document handling machinery. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Print Solutions segment.

Executives

Tania Von Der Goltz	Board of Directors
Dr. Ludwin Heinz Monz	Board of Directors
Dr. Fritz Oesterle	Supervisory Board
Marcus Antonius Wassenberg	Board of Directors
Oliver Jung	Supervisory Board
Rainer Hundsdörfer	Board of Directors

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