Deme Group NV (XBRU:DEME) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Deme Group NV Change In Receivables?

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

Deme Group NV's change in receivables for the fiscal year that ended in Dec. 2023 was €-317 Mil. It means Deme Group NV's Accounts Receivable increased by €317 Mil from Dec. 2022 to Dec. 2023 .

Deme Group NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €448 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. Deme Group NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 45.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deme Group NV's liquidation value for the six months ended in Dec. 2023 was €-2,058 Mil.

Deme Group NV Change In Receivables Historical Data

The historical data trend for Deme Group 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.

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Deme Group NV Change In Receivables Chart

Deme Group NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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174.82

119.92

-165.12

-103.94

-316.78

Deme Group NV Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

Deme Group 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 €0 Mil.

Deme Group NV (XBRU:DEME) 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.

Deme Group 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
=	447.92	/	1810.039	*	91
=	45.16

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

Deme Group 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)
=	389.084	-	2799.248	+	0.75 * 447.92	+	0.5 * 32.015
=	-2,058

Deme Group NV Change In Receivables Related Terms

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Deme Group NV (XBRU:DEME) Business Description

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MT0:Germany

Address

Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070

Website

https://www.deme-group.com

Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients.

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