KATEK SE (HAM:KTEK) Receivables Turnover: 3.79 (As of Dec. 2023)

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HAM:KTEK KATEK SE HAM:KTEK
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What is KATEK SE Receivables Turnover?

KATEK SE HAM:KTEK +0.53% 10 Receivables Turnover is 3.79 as of Dec. 2023. GuruFocus rates HAM:KTEK with a GF Score™ of 10/100.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. KATEK SE's Revenue for the three months ended in Dec. 2023 was €194.9 Mil. KATEK SE's average Accounts Receivable for the three months ended in Dec. 2023 was €51.4 Mil. Hence, KATEK SE's Receivables Turnover for the three months ended in Dec. 2023 was 3.79.


KATEK SE  (HAM:KTEK) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


KATEK SE Receivables Turnover Related Terms


KATEK SE Receivables Turnover Historical Data

* Premium members only.

The historical data trend for KATEK SE's Receivables Turnover 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.

KATEK SE Receivables Turnover Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Receivables Turnover
17.74 22.54 20.04 16.96

KATEK SE Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.87 4.13 3.66 3.78 3.79

HAM:KTEK vs APH, TEL, GLW: Receivables Turnover Comparison

For the Electronic Components subindustry, KATEK SE's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KATEK SE Receivables Turnover vs Hardware Industry

For the Hardware industry and Technology sector, KATEK SE's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where KATEK SE's Receivables Turnover falls into.


HAM:KTEK
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KATEK SE HAM:KTEK
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KATEK SE Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

KATEK SE's Receivables Turnover for the fiscal year that ended in Dec. 2023 is calculated as

Receivables Turnover (A: Dec. 2023 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2023 ) / ((Accounts Receivable (A: Dec. 2022 ) + Accounts Receivable (A: Dec. 2023 )) / count )
=782.753 / ((43.603 + 48.692) / 2 )
=782.753 / 46.1475
=16.96

KATEK SE's Receivables Turnover for the quarter that ended in Dec. 2023 is calculated as

Receivables Turnover (Q: Dec. 2023 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2023 ) / ((Accounts Receivable (Q: Sep. 2023 ) + Accounts Receivable (Q: Dec. 2023 )) / count )
=194.889 / ((54.038 + 48.692) / 2 )
=194.889 / 51.365
=3.79

* 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.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 3.79 mean?
KATEK SE (HAM:KTEK) has a Receivables Turnover of 3.79 as of Dec. 2023. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on KATEK SE and its competitors.
Is KATEK SE's Receivables Turnover too high?
KATEK SE's current Receivables Turnover is 3.79. The Hardware industry median Receivables Turnover is 5.04. KATEK SE's value of 3.79 is 24.8% below this industry median. Overall, KATEK SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does KATEK SE's Receivables Turnover compare to APH and TEL?
KATEK SE's Receivables Turnover of 3.79 can be compared against companies in the Hardware industry. The industry median Receivables Turnover is 5.04. KATEK SE's value of 3.79 is 24.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Hardware company?
The median Receivables Turnover among Hardware companies is 5.04, based on 2,461 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KATEK SE's current Receivables Turnover of 3.79 is 24.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on KATEK SE and its competitors. For the Hardware industry, the median Receivables Turnover is 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KATEK SE's current Receivables Turnover is 3.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KATEK SE stock overvalued right now?
KATEK SE (HAM:KTEK) has a current Receivables Turnover of 3.79. The current Receivables Turnover is 3.79 and 24.8% below the Hardware industry median of 5.04. KATEK SE's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For KATEK SE (HAM:KTEK), the current Receivables Turnover is 3.79 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KATEK SE Business Description

Address Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
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