DF Deutsche Forfait AG (FRA:DFTK) Change In Receivables : €14.48 Mil (TTM As of Dec. 2023)

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What is DF Deutsche Forfait AG Change In Receivables?

DF Deutsche Forfait AG's change in receivables for the quarter that ended in Dec. 2023 was €20.89 Mil. It means DF Deutsche Forfait AG's Accounts Receivable declined by €20.89 Mil from Jun. 2023 to Dec. 2023 .

DF Deutsche Forfait AG's change in receivables for the fiscal year that ended in Dec. 2023 was €14.48 Mil. It means DF Deutsche Forfait AG's Accounts Receivable declined by €14.48 Mil from Dec. 2022 to Dec. 2023 .

DF Deutsche Forfait AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €1.27 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. DF Deutsche Forfait AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 55.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DF Deutsche Forfait AG's liquidation value for the six months ended in Dec. 2023 was €22.09 Mil.

DF Deutsche Forfait AG Change In Receivables Historical Data

The historical data trend for DF Deutsche Forfait 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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DF Deutsche Forfait AG Change In Receivables Chart

DF Deutsche Forfait AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.30

-24.98

9.98

14.48

DF Deutsche Forfait AG 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															-3.65	3.83	6.15	-6.42	20.89

DF Deutsche Forfait 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 €14.48 Mil.

DF Deutsche Forfait AG (FRA:DFTK) 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.

DF Deutsche Forfait 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
=	1.271	/	4.16	*	91
=	55.76

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

DF Deutsche Forfait 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)
=	41.909	-	20.775	+	0.75 * 1.271	+	0.5 * 0
=	22.09

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DF Deutsche Forfait AG (FRA:DFTK) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DF Deutsche Forfait AG (FRA:DFTK) » Definitions » Change In Receivables

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DFTK:Germany

Address

Hirtenweg 14, Grunwald, DEU, 82031

Website

https://www.dfag.de

DF Deutsche Forfait AG is engaged in the provision of financial services. Its products include financing solutions, foreign trade receivables, and trade finance funds. The company focuses on the purchase of receivables from imports and exports and provides the hedging of merchandise deliveries in emerging and developing countries. It supports exporters and importers by purchasing foreign trade receivables, providing liquidity and taking over the payment risks. For banks, it operates as a partner for financing solutions, such as structured, abstract payment obligations, and buys and sells assets. Its geographic focus is on the Near and Middle East.

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