Konecranes Oyj (OHEL:KCR) Change In Receivables : €72 Mil (TTM As of Mar. 2024)

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What is Konecranes Oyj Change In Receivables?

Konecranes Oyj's change in receivables for the quarter that ended in Mar. 2024 was €48 Mil. It means Konecranes Oyj's Accounts Receivable declined by €48 Mil from Dec. 2023 to Mar. 2024 .

Konecranes Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Konecranes Oyj's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Konecranes Oyj's Accounts Receivable for the quarter that ended in Mar. 2024 was €538 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. Konecranes Oyj's Days Sales Outstanding for the three months ended in Mar. 2024 was 53.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Konecranes Oyj's liquidation value for the three months ended in Mar. 2024 was €-1,527 Mil.

Konecranes Oyj Change In Receivables Historical Data

The historical data trend for Konecranes Oyj'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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Konecranes Oyj Change In Receivables Chart

Konecranes Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-40.30

115.70

-28.00

-159.90

Konecranes Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															19.50	47.30	-23.90	-	48.20

Konecranes Oyj 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €72 Mil.

Konecranes Oyj (OHEL:KCR) 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.

Konecranes Oyj's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	538.1	/	913.1	*	91
=	53.77

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

Konecranes Oyj's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	631.1	-	3060.8	+	0.75 * 538.1	+	0.5 * 998.4
=	-1,527

Konecranes Oyj Change In Receivables Related Terms

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Konecranes Oyj (OHEL:KCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Konecranes Oyj (OHEL:KCR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KNCRY:USA KNCRF:USA KCRh:UK 0MET:UK K34:Germany

Address

Koneenkatu 8, P.O. Box 661, Hyvinkaa, FIN, FI-05801

Website

https://www.konecranes.com

Konecranes Oyj provides lifting equipment and services for manufacturing industries, shipyards, ports, and terminals. It offers cranes, material handling solutions, and other components geared toward transporting and organizing supplies. Workstation lifting systems, trucks, and various hoists include advanced technologies to increase control and equipment capabilities. Products are marketed through various brands, and sales offices are in multiple regions. The company's global service network provides a full range of service solutions, specialized maintenance, and modernization services for equipment and tools. Inspections, spare parts, and preventive maintenance programs enhance efficiencies and extend product lifecycles.

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