Hilton Food Group (LSE:HFG) Change In Receivables : £0 Mil (TTM As of Dec. 2023)

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What is Hilton Food Group Change In Receivables?

Hilton Food Group's change in receivables for the quarter that ended in Dec. 2023 was £0 Mil. It means Hilton Food Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Hilton Food Group's change in receivables for the fiscal year that ended in Dec. 2023 was £-15 Mil. It means Hilton Food Group's Accounts Receivable increased by £15 Mil from Dec. 2022 to Dec. 2023 .

Hilton Food Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £219 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. Hilton Food Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 21.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hilton Food Group's liquidation value for the six months ended in Dec. 2023 was £-583 Mil.

Hilton Food Group Change In Receivables Historical Data

The historical data trend for Hilton Food 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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Hilton Food Group Change In Receivables Chart

Hilton Food Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-51.01

23.00

-23.12

-14.44

-14.87

Hilton Food Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jul16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Hilton Food 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 £0 Mil.

Hilton Food Group (LSE:HFG) 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.

Hilton Food 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
=	218.882	/	1866.408	*	91
=	21.40

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

Hilton Food 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)
=	130.34	-	967.772	+	0.75 * 218.882	+	0.5 * 179.741
=	-583

Hilton Food Group Change In Receivables Related Terms

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Hilton Food Group (LSE:HFG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hilton Food Group PLC (LSE:HFG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HFGl:UK HFG.GB:UK FAG:Germany

Address

Latham Road, 2-8 The Interchange, Huntingdon, Cambridgeshire, GBR, PE29 6YE

Website

https://www.hiltonfoods.com

Hilton Food Group PLC is engaged in the specialist retail meat-packing business supplying international food retailers in Europe, Australia, and New Zealand. It is into wholesaling of food protein products including meat, seafood, and vegetarian. The company has three operating segments, namely Europe (which consists of The United Kingdom, Netherlands, Belgium, the Republic of Ireland, Sweden, Denmark, Central Europe including Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, and Estonia, and Portugal), APAC, and Central costs. The company derives a majority of its revenue from the European Countries.

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