Heidelberg Materials AG (XTER:HEI) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Heidelberg Materials AG Change In Receivables?

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

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

Heidelberg Materials AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €2,005 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. Heidelberg Materials AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 34.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Heidelberg Materials AG's liquidation value for the six months ended in Dec. 2023 was €-11,069 Mil.

Heidelberg Materials AG Change In Receivables Historical Data

The historical data trend for Heidelberg Materials 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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Heidelberg Materials AG Change In Receivables Chart

Heidelberg Materials AG Annual Data

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Change In Receivables

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Heidelberg Materials AG Semi-Annual Data
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Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Heidelberg Materials 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 semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Heidelberg Materials AG (XTER:HEI) 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.

Heidelberg Materials 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
=	2005.2	/	10705	*	91
=	34.18

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

Heidelberg Materials 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)
=	3203.2	-	17096.7	+	0.75 * 2005.2	+	0.5 * 2641.6
=	-11,069

Heidelberg Materials AG Change In Receivables Related Terms

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Heidelberg Materials AG (XTER:HEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials AG (XTER:HEI) » Definitions » Change In Receivables

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Traded in Other Exchanges

HLBZF:USA HDELY:USA HEI:Italy HEId:UK 0MG2:UK HEIU:Germany HEI:Germany HEI:Germany HEIU:Germany HEI:Germany

Address

Berliner Strasse 6, Heidelberg, BW, DEU, 69120

Website

https://www.heidelbergmaterials.com/en

Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company's largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.

Executives

Ludwig Merckle	Supervisory Board
René Aldach	Board of Directors
Dennis Lentz	Board of Directors
Ernest Jelito	Board of Directors
Christopher Ward	Board of Directors
Kevin Gluskie	Board of Directors
Dr. Dominik Von Achten	Board of Directors