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Palfinger AG (WBO:PAL) Change In Receivables : €0 Mil (TTM As of Dec. 2023)


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What is Palfinger AG Change In Receivables?

Palfinger AG's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Palfinger AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Palfinger AG's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Palfinger AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Palfinger AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €319 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. Palfinger AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 47.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Palfinger AG's liquidation value for the six months ended in Dec. 2023 was €-735 Mil.


Palfinger AG Change In Receivables Historical Data

The historical data trend for Palfinger 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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Palfinger AG Change In Receivables Chart

Palfinger AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Palfinger AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Palfinger 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.

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 €0 Mil.

* 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.


Palfinger AG  (WBO:PAL) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=318.862/1230.934*91
=47.27

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

Palfinger AG'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)
=66.138-1345.585+0.75 * 318.862+0.5 * 610.631
=-735

* 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.


Palfinger AG Change In Receivables Related Terms

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Palfinger AG (WBO:PAL) Business Description

Traded in Other Exchanges
Address
Lamprechtshausener Bundesstrasse 8, Bergheim, AUT, 5101
Palfinger is an Austrian manufacturing company that offers cranes, forklifts, truck bodies, and lifting equipment for land and water vehicles. Palfinger has two operating segments: Sales & Service and Segment Operations. Segment sales & service comprises the sales and service units. The segment operations comprise the production sites and the respective production share of the company. It earns the majority of revenue from the sales & service segment. Palfinger sells its products worldwide but segments geographically into six regions: Europe, Middle East, & Africa; North America; Latin America; Eurasia; Asia-Pacific; and Marine. Business in Europe, the Middle East, & the Africa region generates the majority of the company's revenue.
Executives
Alexander Susanek Board of Directors
Felix Strohbichler Board of Directors
Gerhard Rauch Supervisory Board
Andreas Klauser Board of Directors

Palfinger AG (WBO:PAL) Headlines

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