Kingspan Group (Kingspan Group) Change In Receivables : $82 Mil (TTM As of Dec. 2023)

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What is Kingspan Group Change In Receivables?

Kingspan Group's change in receivables for the quarter that ended in Dec. 2023 was $326 Mil. It means Kingspan Group's Accounts Receivable declined by $326 Mil from Jun. 2023 to Dec. 2023 .

Kingspan Group's change in receivables for the fiscal year that ended in Dec. 2023 was $81 Mil. It means Kingspan Group's Accounts Receivable declined by $81 Mil from Dec. 2022 to Dec. 2023 .

Kingspan Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,147 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. Kingspan Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 47.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kingspan Group's liquidation value for the six months ended in Dec. 2023 was $-2,011 Mil.

Kingspan Group Change In Receivables Historical Data

The historical data trend for Kingspan Group'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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Kingspan Group Change In Receivables Chart

Kingspan Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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63.67

-2.19

-337.63

27.23

80.70

Kingspan Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															40.45	-388.90	416.95	-243.88	326.17

Kingspan Group 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 $82 Mil.

Kingspan Group (OTCPK:KGSPY) 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.

Kingspan Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1147.001	/	4369.357	*	91
=	47.91

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

Kingspan Group'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)
=	1023.664	-	4420.72	+	0.75 * 1147.001	+	0.5 * 1051.581
=	-2,011

Kingspan Group Change In Receivables Related Terms

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Kingspan Group (Kingspan Group) Business Description

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Address

Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31

Website

https://www.kingspan.com

Kingspan Group PLC manufactures and sells building supplies to the commercial, residential, and data storage industries throughout the world. The company organizes itself in five segments. The Insulated Panels segment, which generates the majority of revenue, sells insulated panels, structural frames, and metal facades. The Insulation segment sells insulation boards, building series insulation, and engineered timber systems. The Light and Air segment manufacture day-lighting, smoke management, and ventilation systems. The Water and Energy segment manufacture energy and water solutions and all related service activities, and Data and Flooring Technology manufacture data center storage solutions and raised access floors. and Roofing and Waterproof segment.