Generac Holdings (STU:G84) Change In Receivables : €-37 Mil (TTM As of Mar. 2024)

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What is Generac Holdings Change In Receivables?

Generac Holdings's change in receivables for the quarter that ended in Mar. 2024 was €13 Mil. It means Generac Holdings's Accounts Receivable declined by €13 Mil from Dec. 2023 to Mar. 2024 .

Generac Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-17 Mil. It means Generac Holdings's Accounts Receivable increased by €17 Mil from Dec. 2022 to Dec. 2023 .

Generac Holdings'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. Generac Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 53.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Generac Holdings's liquidation value for the three months ended in Mar. 2024 was €-1,397 Mil.

Generac Holdings Change In Receivables Historical Data

The historical data trend for Generac Holdings'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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Generac Holdings Change In Receivables Chart

Generac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.41

-46.01

-116.70

6.18

-16.76

Generac Holdings 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															31.69	-45.65	-50.07	46.50	12.57

Generac Holdings 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 €-37 Mil.

Generac Holdings (STU:G84) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	479.067	/	818.131	*	91
=	53.43

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

Generac Holdings'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)
=	229.407	-	2530.084	+	0.75 * 479.067	+	0.5 * 1087.762
=	-1,397

Generac Holdings Change In Receivables Related Terms

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Generac Holdings (STU:G84) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Generac Holdings Inc (STU:G84) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GNRC:USA GNRC:Mexico G84:Germany

Address

S45 W29290 Highway 59, Waukesha, WI, USA, 53189

Website

https://www.generac.com

Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

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