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Ackermans & Van Haaren NV (XBRU:ACKB) Change In Receivables : €-1,259 Mil (TTM As of Dec. 2023)


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What is Ackermans & Van Haaren NV Change In Receivables?

Ackermans & Van Haaren NV's change in receivables for the quarter that ended in Dec. 2023 was €-483 Mil. It means Ackermans & Van Haaren NV's Accounts Receivable increased by €483 Mil from Jun. 2023 to Dec. 2023 .

Ackermans & Van Haaren NV's change in receivables for the fiscal year that ended in Dec. 2023 was €-1,259 Mil. It means Ackermans & Van Haaren NV's Accounts Receivable increased by €1,259 Mil from Dec. 2022 to Dec. 2023 .

Ackermans & Van Haaren NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €789 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. Ackermans & Van Haaren NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ackermans & Van Haaren NV's liquidation value for the six months ended in Dec. 2023 was €-8,791 Mil.


Ackermans & Van Haaren NV Change In Receivables Historical Data

The historical data trend for Ackermans & Van Haaren NV'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.

* Premium members only.

Ackermans & Van Haaren NV Change In Receivables Chart

Ackermans & Van Haaren NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -319.70 -649.08 -600.83 59.67 -1,259.22

Ackermans & Van Haaren NV 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -331.20 52.82 6.84 -776.60 -482.62

Ackermans & Van Haaren NV 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 €-1,259 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.


Ackermans & Van Haaren NV  (XBRU:ACKB) 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.

Ackermans & Van Haaren NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=789.368/2793.778*91
=51.56

2. In Ben Graham's calculation of liquidation value, Ackermans & Van Haaren NV's accounts receivable are only considered to be worth 75% of book value:

Ackermans & Van Haaren NV'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)
=3052.305-12643.459+0.75 * 789.368+0.5 * 415.778
=-8,791

* 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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Ackermans & Van Haaren NV (XBRU:ACKB) Business Description

Traded in Other Exchanges
Address
Begijnenvest 113, Antwerp, BEL, 2000
Ackermans & Van Haaren NV is a global investment company with five core business segments, including Marine Engineering and Contracting, Private Banking, Real Estate and Senior Care, Energy and resources, and AvH and Growth Capital. The company has a long-term, activist orientation focused on making investments in growth companies with international exposure. A plurality of its net profit mix is derived from its Marine Engineering & Contracting segment, followed closely by its Private Banking & real estate and senior care division.

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