McKesson Europe AG (HAM:CLS1) Change In Receivables : €-72 Mil (TTM As of Mar. 2022)

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What is McKesson Europe AG Change In Receivables?

McKesson Europe AG's change in receivables for the quarter that ended in Mar. 2022 was €-72 Mil. It means McKesson Europe AG's Accounts Receivable increased by €72 Mil from Mar. 2021 to Mar. 2022 .

McKesson Europe AG's change in receivables for the fiscal year that ended in Mar. 2022 was €-72 Mil. It means McKesson Europe AG's Accounts Receivable increased by €72 Mil from Mar. 2021 to Mar. 2022 .

McKesson Europe AG's Accounts Receivable for the quarter that ended in Mar. 2022 was €924 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. McKesson Europe AG's Days Sales Outstanding for the six months ended in Mar. 2022 was 18.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. McKesson Europe AG's liquidation value for the six months ended in Mar. 2022 was €-1,593 Mil.

McKesson Europe AG Change In Receivables Historical Data

The historical data trend for McKesson Europe 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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McKesson Europe AG Change In Receivables Chart

McKesson Europe AG Annual Data

Trend

Dec12

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Change In Receivables

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14.80

-83.20

-294.00

117.50

-72.10

McKesson Europe AG Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22
Change In Receivables	Get a 7-Day Free Trial															14.80	-83.20	-294.00	117.50	-72.10

McKesson Europe 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2022 was €-72 Mil.

McKesson Europe AG (HAM:CLS1) 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.

McKesson Europe AG's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	923.6	/	9257.1	*	91
=	18.21

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

McKesson Europe AG's liquidation value for the quarter that ended in Mar. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.3	-	2582.3	+	0.75 * 923.6	+	0.5 * 583.2
=	-1,593

McKesson Europe AG Change In Receivables Related Terms

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McKesson Europe AG (HAM:CLS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » McKesson Europe AG (HAM:CLS1) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Stockholmer Platz 1, Stuttgart, BW, DEU, 70137

Website

https://www.mckesson.eu

McKesson Europe AG is a medical care company that provides logistics and services to the pharmaceutical and healthcare sectors. The company operates two distinct segments: Pharmaceutical Distribution and Retail Pharmacy. The Pharmaceutical Distribution business sells wholesale pharmaceutical products and generates the majority of the company's revenue. The Retail Pharmacy segment operates its own pharmacies in addition to franchise pharmacies that provide prescriptions and over-the-counter pharmaceutical products. Geographically, the company's revenue derives predominantly from the United Kingdom, France, Germany, and other countries.

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