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1&1 Drillisch AG Change In Receivables

: €-61 Mil (TTM As of Mar. 2020)
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1&1 Drillisch AG's change in receivables for the quarter that ended in Mar. 2020 was €-26 Mil. It means 1&1 Drillisch AG's Accounts Receivable declined by €26 Mil from Dec. 2019 to Mar. 2020 .

1&1 Drillisch AG's change in receivables for the fiscal year that ended in Dec. 2019 was €-49 Mil. It means 1&1 Drillisch AG's Accounts Receivable declined by €49 Mil from Dec. 2018 to Dec. 2019 .

1&1 Drillisch AG's Accounts Receivable for the quarter that ended in Mar. 2020 was €243 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. 1&1 Drillisch AG's Days Sales Outstanding for the three months ended in Mar. 2020 was 23.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 1&1 Drillisch AG's liquidation value for the three months ended in Mar. 2020 was €-1,558 Mil.


1&1 Drillisch AG Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

1&1 Drillisch AG Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.40 0.15 -71.41 -285.05 -49.26

1&1 Drillisch AG Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only -14.17 -13.49 -16.50 -5.10 -25.85

1&1 Drillisch 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 Mar. 2020 was -13.492 (Jun. 2019 ) + -16.496 (Sep. 2019 ) + -5.101 (Dec. 2019 ) + -25.848 (Mar. 2020 ) = €-61 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


1&1 Drillisch AG  (STU:DRI) 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.

1&1 Drillisch AG's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=242.623/940.722*91
=23.53

2. In Ben Graham's calculation of liquidation value, 1&1 Drillisch AG's accounts receivable are only considered to be worth 75% of book value:

1&1 Drillisch AG's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=39.019-1814.92+0.75 * 242.623+0.5 * 72.544
=-1,558

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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