Kabel Deutschland Holding AG (HAM:KD8) Change In Receivables : €26 Mil (TTM As of Mar. 2021)

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What is Kabel Deutschland Holding AG Change In Receivables?

Kabel Deutschland Holding AG's change in receivables for the quarter that ended in Mar. 2021 was €26 Mil. It means Kabel Deutschland Holding AG's Accounts Receivable declined by €26 Mil from Mar. 2020 to Mar. 2021 .

Kabel Deutschland Holding AG's change in receivables for the fiscal year that ended in Mar. 2021 was €26 Mil. It means Kabel Deutschland Holding AG's Accounts Receivable declined by €26 Mil from Mar. 2020 to Mar. 2021 .

Kabel Deutschland Holding AG's Accounts Receivable for the quarter that ended in Mar. 2021 was €95 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. Kabel Deutschland Holding AG's Days Sales Outstanding for the six months ended in Mar. 2021 was 6.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kabel Deutschland Holding AG's liquidation value for the six months ended in Mar. 2021 was €-4,588 Mil.

Kabel Deutschland Holding AG Change In Receivables Historical Data

The historical data trend for Kabel Deutschland Holding 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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Kabel Deutschland Holding AG Change In Receivables Chart

Kabel Deutschland Holding AG Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Change In Receivables

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-27.04

-168.84

131.86

-37.73

25.74

Kabel Deutschland Holding AG Semi-Annual Data
	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21
Change In Receivables	Get a 7-Day Free Trial													-27.04	-168.84	131.86	-37.73	25.74

Kabel Deutschland Holding 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. 2021 was €26 Mil.

Kabel Deutschland Holding AG (HAM:KD8) 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.

Kabel Deutschland Holding AG's Days Sales Outstanding for the quarter that ended in Mar. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	95.184	/	2631.54	*	91
=	6.60

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

Kabel Deutschland Holding AG's liquidation value for the quarter that ended in Mar. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.933	-	4678.726	+	0.75 * 95.184	+	0.5 * 33.858
=	-4,588

Kabel Deutschland Holding AG Change In Receivables Related Terms

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Kabel Deutschland Holding AG (HAM:KD8) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Betastrasse 6 - 8, Unterfoehring, DEU, 85774

Website

http://www.kabeldeutschland.com

Kabel Deutschland is a triple play cable network operator and holding company. Its primary revenue segments are TV Business and Internet and Phone Business. The TV Business segment offers subscribers basic cable- and premium-TV products. Revenue is generated through monthly subscription fees. The Internet and Phone business is primarily involved with providing broadband Internet as well as fixed-line and mobile phone services. Like the TV Business segment, revenue is earned through monthly subscription fees. The company's infrastructure comes in the form of hybrid fibre coaxial cables. Kabel Deustchland is majority owned by Vodafone and generates the majority of its revenue in Germany.

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