Deutsche Beteiligungs AG (Deutsche Beteiligungs AG) Change In Receivables : $-0.0 Mil (TTM As of Dec. 2023)

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What is Deutsche Beteiligungs AG Change In Receivables?

Deutsche Beteiligungs AG's change in receivables for the quarter that ended in Dec. 2023 was $-0.0 Mil. It means Deutsche Beteiligungs AG's Accounts Receivable increased by $0.0 Mil from Sep. 2023 to Dec. 2023 .

Deutsche Beteiligungs AG's change in receivables for the fiscal year that ended in Sep. 2023 was $0.6 Mil. It means Deutsche Beteiligungs AG's Accounts Receivable declined by $0.6 Mil from Sep. 2022 to Sep. 2023 .

Deutsche Beteiligungs AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.0 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. Deutsche Beteiligungs AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deutsche Beteiligungs AG's liquidation value for the three months ended in Dec. 2023 was $-101.8 Mil.

Deutsche Beteiligungs AG Change In Receivables Historical Data

The historical data trend for Deutsche Beteiligungs 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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Deutsche Beteiligungs AG Change In Receivables Chart

Deutsche Beteiligungs AG Annual Data

Trend

Oct14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-6.04

0.36

5.52

-0.82

0.56

Deutsche Beteiligungs AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.01	-	-	-	-

Deutsche Beteiligungs 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 quarterly data reported by the company within the most recent 12 months, which was $-0.0 Mil.

Deutsche Beteiligungs AG (GREY:DEUBF) 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.

Deutsche Beteiligungs 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
=	0	/	7.426	*	91
=	0.00

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

Deutsche Beteiligungs 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)
=	51.799	-	153.57	+	0.75 * 0	+	0.5 * 0
=	-101.8

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Deutsche Beteiligungs AG (Deutsche Beteiligungs AG) Business Description

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Traded in Other Exchanges

0QF7:UK DBAN:Germany DBAN:Germany DBAN:Germany DBAN:Germany DBAN:Austria

Address

Borsenstrasse 1, Frankfurt, HE, DEU, 60313

Website

https://www.dbag.com

Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.