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Hamburger Hafen und Logistik AG (XTER:HHFA) Change In Receivables : €0 Mil (TTM As of Dec. 2024)


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What is Hamburger Hafen und Logistik AG Change In Receivables?

Hamburger Hafen und Logistik AG's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means Hamburger Hafen und Logistik AG's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Hamburger Hafen und Logistik AG's change in receivables for the fiscal year that ended in Dec. 2024 was €0 Mil. It means Hamburger Hafen und Logistik AG's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Hamburger Hafen und Logistik AG's Accounts Receivable for the quarter that ended in Dec. 2024 was €189 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. Hamburger Hafen und Logistik AG's Days Sales Outstanding for the three months ended in Dec. 2024 was 41.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hamburger Hafen und Logistik AG's liquidation value for the three months ended in Dec. 2024 was €-2,045 Mil.


Hamburger Hafen und Logistik AG Change In Receivables Historical Data

The historical data trend for Hamburger Hafen und Logistik 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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Hamburger Hafen und Logistik AG Change In Receivables Chart

Hamburger Hafen und Logistik AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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Hamburger Hafen und Logistik AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Hamburger Hafen und Logistik 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 quarterly data reported by the company within the most recent 12 months, which was €0 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.


Hamburger Hafen und Logistik AG  (XTER:HHFA) 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.

Hamburger Hafen und Logistik 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
=188.635/415.327*91
=41.44

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

Hamburger Hafen und Logistik 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)
=254.355-2460.212+0.75 * 188.635+0.5 * 37.978
=-2,045

* 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.


Hamburger Hafen und Logistik AG Change In Receivables Related Terms

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Hamburger Hafen und Logistik AG Business Description

Traded in Other Exchanges
Address
Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG is operated as a strategic management holding company divided into two subgroups, Port Logistics and Real Estate. it has four segments: container, intermodal, logistics, and real estate. The container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; The Logistics segment encompasses specialist handling services, digital business activities, and consulting. The container and intermodal segments together generate the majority of revenue. The company derives the majority of its revenue domestically.

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