Deutz AG (WBO:DEZ) Change In Receivables : €-18 Mil (TTM As of Dec. 2023)

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What is Deutz AG Change In Receivables?

Deutz AG's change in receivables for the quarter that ended in Dec. 2023 was €-15 Mil. It means Deutz AG's Accounts Receivable increased by €15 Mil from Sep. 2023 to Dec. 2023 .

Deutz AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-18 Mil. It means Deutz AG's Accounts Receivable increased by €18 Mil from Dec. 2022 to Dec. 2023 .

Deutz AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €202 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. Deutz AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 35.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deutz AG's liquidation value for the three months ended in Dec. 2023 was €-388 Mil.

Deutz AG Change In Receivables Historical Data

The historical data trend for Deutz 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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Deutz AG Change In Receivables Chart

Deutz AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-25.90

87.00

-25.20

-55.40

-18.20

Deutz AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-9.00	-12.00	14.30	-5.50	-15.00

Deutz 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 €-18 Mil.

Deutz AG (WBO:DEZ) 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.

Deutz 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
=	202.4	/	523.2	*	91
=	35.30

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

Deutz 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)
=	90.1	-	847	+	0.75 * 202.4	+	0.5 * 433.9
=	-388

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Deutz AG (WBO:DEZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Deutz AG (WBO:DEZ) » Definitions » Change In Receivables

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Traded in Other Exchanges

DEUZF:USA 1DEZ:Italy DEZd:UK 0E4K:UK DEZ:Germany

Address

Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149

Website

https://www.deutz.com

Deutz AG is an independent diesel engine manufacturer based in Germany. The company engages in customized and compact diesel engines that are cooled by water, oil, or air. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the Rest of Europe.

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