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Zapf Creation AG (HAM:ZPF) Change In Receivables : €8.45 Mil (TTM As of Dec. 2022)


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What is Zapf Creation AG Change In Receivables?

Zapf Creation AG's change in receivables for the quarter that ended in Dec. 2022 was €8.45 Mil. It means Zapf Creation AG's Accounts Receivable declined by €8.45 Mil from Dec. 2021 to Dec. 2022 .

Zapf Creation AG's change in receivables for the fiscal year that ended in Dec. 2022 was €8.45 Mil. It means Zapf Creation AG's Accounts Receivable declined by €8.45 Mil from Dec. 2021 to Dec. 2022 .

Zapf Creation AG's Accounts Receivable for the quarter that ended in Dec. 2022 was €23.30 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. Zapf Creation AG's Days Sales Outstanding for the six months ended in Dec. 2022 was 65.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zapf Creation AG's liquidation value for the six months ended in Dec. 2022 was €65.19 Mil.


Zapf Creation AG Change In Receivables Historical Data

The historical data trend for Zapf Creation 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.

* Premium members only.

Zapf Creation AG Change In Receivables Chart

Zapf Creation AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.06 -1.90 -0.67 -13.06 8.45

Zapf Creation AG Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.06 -1.90 -0.67 -13.06 8.45

Zapf Creation 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was €8.45 Mil.

* 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.


Zapf Creation AG  (HAM:ZPF) 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.

Zapf Creation AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=23.3/65.011*91
=65.41

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

Zapf Creation AG's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=60.047-18.873+0.75 * 23.3+0.5 * 13.076
=65.19

* 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.


Zapf Creation AG Change In Receivables Related Terms

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Zapf Creation AG (HAM:ZPF) Business Description

Traded in Other Exchanges
N/A
Address
Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472
Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

Zapf Creation AG (HAM:ZPF) Headlines

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