Berentzen-Gruppe AG (XTER:BEZ) Change In Receivables : €-2.4 Mil (TTM As of Dec. 2023)

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What is Berentzen-Gruppe AG Change In Receivables?

Berentzen-Gruppe AG's change in receivables for the quarter that ended in Dec. 2023 was €5.5 Mil. It means Berentzen-Gruppe AG's Accounts Receivable declined by €5.5 Mil from Jun. 2023 to Dec. 2023 .

Berentzen-Gruppe AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-2.4 Mil. It means Berentzen-Gruppe AG's Accounts Receivable increased by €2.4 Mil from Dec. 2022 to Dec. 2023 .

Berentzen-Gruppe AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €13.2 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. Berentzen-Gruppe AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 24.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Berentzen-Gruppe AG's liquidation value for the six months ended in Dec. 2023 was €-51.3 Mil.

Berentzen-Gruppe AG Change In Receivables Historical Data

The historical data trend for Berentzen-Gruppe 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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Berentzen-Gruppe AG Change In Receivables Chart

Berentzen-Gruppe AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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8.64

-7.65

-5.70

5.84

-2.40

Berentzen-Gruppe 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															3.61	-7.50	13.34	-7.87	5.46

Berentzen-Gruppe 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 €-2.4 Mil.

Berentzen-Gruppe AG (XTER:BEZ) 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.

Berentzen-Gruppe 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
=	13.219	/	96.674	*	91
=	24.95

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

Berentzen-Gruppe 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)
=	11.415	-	98.009	+	0.75 * 13.219	+	0.5 * 50.852
=	-51.3

Berentzen-Gruppe AG Change In Receivables Related Terms

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Berentzen-Gruppe AG (XTER:BEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Berentzen-Gruppe AG (XTER:BEZ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BEZ:Germany BEZ:Germany BEZ:Germany

Address

Ritterstrasse 7, Haselunne, DEU, 49740

Website

https://www.berentzen-gruppe.de/en

Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems and Other segments. The Spirits segment which generates the majority of revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes and sells fruit presses, oranges and filling containers. Other segments includes the tourism, events and webshop business of the Berentzen Group.

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