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HGears AG (XTER:HGEA) Change In Receivables : €3.06 Mil (TTM As of Dec. 2024)


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What is HGears AG Change In Receivables?

HGears AG's change in receivables for the quarter that ended in Dec. 2024 was €2.01 Mil. It means HGears AG's Accounts Receivable declined by €2.01 Mil from Jun. 2024 to Dec. 2024 .

HGears AG's change in receivables for the fiscal year that ended in Dec. 2024 was €3.06 Mil. It means HGears AG's Accounts Receivable declined by €3.06 Mil from Dec. 2023 to Dec. 2024 .

HGears AG's Accounts Receivable for the quarter that ended in Dec. 2024 was €7.56 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. HGears AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 30.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HGears AG's liquidation value for the six months ended in Dec. 2024 was €-23.02 Mil.

HGears AG Change In Receivables Historical Data

The historical data trend for HGears 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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HGears AG Change In Receivables Chart

HGears AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
1.36 0.02 -0.24 1.54 3.06

HGears AG Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 -2.43 3.97 1.05 2.01

HGears 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.06 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.

HGears AG  (XTER:HGEA) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.556/45.257*91
=30.47

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

HGears AG'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)
=17.127-54.142+0.75 * 7.556+0.5 * 16.649
=-23.02

* 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.

HGears AG Change In Receivables Related Terms

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HGears AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HGears AG (XTER:HGEA) » Definitions » Change In Receivables
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XTER:PGN XTER:DEX XTER:PWO XTER:GMM ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX APTV MBLY SHSE:601689 TSE:5802 XTER:HLE NSE:MOTHERSON
Traded in Other Exchanges
HGEA:Germany HGEA:Germany
Address
Brambach 38, Schramberg, BW, DEU, 78713
Website
https://www.hgears.com
HGears AG is a manufacturer of high-precision gears and components. The company divides its business into three areas: the e-mobility focuses on products for e-bike drive systems and drive train units for electric and hybrid vehicles; the e-Tools focus on components utilized in the powering mechanism of battery-driven (e-drive), the Conventional automotive and industrial applications focus on gear units for various applications, such as rolling shutters and systems for heating, ventilation and air conditioning, motorbikes and non-combustion part precision components for premium and luxury vehicles. The company consists of one operating segment, the production of high-precision gears and components.
Executives
Sven Arend Board of Directors
Volker Stauch Supervisory Board
Daniel Basok Board of Directors
Daniel Kartje Supervisory Board
Christophe Hemmerle Supervisory Board
Dr. Gabriele Fontane Supervisory Board
Mathias Seidler Supervisory Board
Pierluca Sartorello Board of Directors

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