Deutsche Rohstoff AG (FRA:DR0) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Deutsche Rohstoff AG Change In Receivables?

Deutsche Rohstoff AG's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Deutsche Rohstoff AG's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Deutsche Rohstoff AG's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Deutsche Rohstoff AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Deutsche Rohstoff AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €29.6 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 Rohstoff AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deutsche Rohstoff AG's liquidation value for the three months ended in Dec. 2023 was €-201.1 Mil.

Deutsche Rohstoff AG Change In Receivables Historical Data

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

Deutsche Rohstoff AG Annual Data

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Change In Receivables

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Deutsche Rohstoff AG Quarterly Data
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Deutsche Rohstoff 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 Rohstoff AG (FRA:DR0) 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 Rohstoff 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
=	29.603	/	64.015	*	91
=	42.20

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

Deutsche Rohstoff 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)
=	82.188	-	306.284	+	0.75 * 29.603	+	0.5 * 1.521
=	-201.1

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Deutsche Rohstoff AG (FRA:DR0) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deutsche Rohstoff AG (FRA:DR0) » Definitions » Change In Receivables

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DR0:Germany

Address

Q7, 24, Mannheim, DEU, 68161

Website

https://www.rohstoff.de

Deutsche Rohstoff AG is involved in the production of oil and gas. It also participates in mining projects and develops its own metal deposits with a focus on precious and special metals. The activities of the company are located in the United States, Australia, Western Europe, Canada and Brazil. It operates in the segments of Gold, Oil, Gas, and Other; of which key revenue is derived from the Oil segment sales. The company's projects include Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

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