Hyster Yale (FRA:HYEA) Change In Receivables : €11 Mil (TTM As of Mar. 2024)

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What is Hyster Yale Change In Receivables?

Hyster Yale's change in receivables for the quarter that ended in Mar. 2024 was €-26 Mil. It means Hyster Yale's Accounts Receivable increased by €26 Mil from Dec. 2023 to Mar. 2024 .

Hyster Yale's change in receivables for the fiscal year that ended in Dec. 2023 was €25 Mil. It means Hyster Yale's Accounts Receivable declined by €25 Mil from Dec. 2022 to Dec. 2023 .

Hyster Yale's Accounts Receivable for the quarter that ended in Mar. 2024 was €479 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. Hyster Yale's Days Sales Outstanding for the three months ended in Mar. 2024 was 44.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyster Yale's liquidation value for the three months ended in Mar. 2024 was €-750 Mil.

Hyster Yale Change In Receivables Historical Data

The historical data trend for Hyster Yale'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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Hyster Yale Change In Receivables Chart

Hyster Yale Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.64

56.64

-48.32

-84.49

24.58

Hyster Yale 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															-11.86	-39.41	53.60	22.93	-25.94

Hyster Yale 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 €11 Mil.

Hyster Yale (FRA:HYEA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	478.86	/	971.98	*	91
=	44.96

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

Hyster Yale'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)
=	57.224	-	1553.972	+	0.75 * 478.86	+	0.5 * 774.548
=	-750

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Hyster Yale (FRA:HYEA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hyster Yale Inc (FRA:HYEA) » Definitions » Change In Receivables

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HY:USA

Address

5875 Landerbrook Drive, Suite 300, Cleveland, OH, USA, 44124-4069

Website

https://www.hyster-yale.com

Hyster-Yale Materials Handling Inc designs, engineers, manufactures, sells, and services a line of lift trucks and aftermarket parts. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks and the products are market under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company operates through three geographical regions namely: the Americas, EMEA, JAPIC, of which Americas region accounts for the larger share of the revenue.

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