Deutsche EuroShop AG (XTER:DEQ) Change In Receivables : €4.6 Mil (TTM As of Sep. 2023)

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What is Deutsche EuroShop AG Change In Receivables?

Deutsche EuroShop AG's change in receivables for the quarter that ended in Sep. 2023 was €3.4 Mil. It means Deutsche EuroShop AG's Accounts Receivable declined by €3.4 Mil from Jun. 2023 to Sep. 2023 .

Deutsche EuroShop AG's change in receivables for the fiscal year that ended in Dec. 2022 was €0.8 Mil. It means Deutsche EuroShop AG's Accounts Receivable declined by €0.8 Mil from Dec. 2021 to Dec. 2022 .

Deutsche EuroShop AG's Accounts Receivable for the quarter that ended in Sep. 2023 was €18.6 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. Deutsche EuroShop AG's Days Sales Outstanding for the three months ended in Sep. 2023 was 25.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deutsche EuroShop AG's liquidation value for the three months ended in Sep. 2023 was €-2,028.9 Mil.

Deutsche EuroShop AG Change In Receivables Historical Data

The historical data trend for Deutsche EuroShop 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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Deutsche EuroShop AG Change In Receivables Chart

Deutsche EuroShop AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-1.63

-4.89

-15.92

-11.50

0.83

Deutsche EuroShop AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-7.06	-0.20	3.43	-2.08	3.43

Deutsche EuroShop 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.6 Mil.

Deutsche EuroShop AG (XTER:DEQ) 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.

Deutsche EuroShop AG's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.609	/	67.817	*	91
=	25.04

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

Deutsche EuroShop AG's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	280.585	-	2323.48	+	0.75 * 18.609	+	0.5 * 0
=	-2,028.9

Deutsche EuroShop AG Change In Receivables Related Terms

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Deutsche EuroShop AG (XTER:DEQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Deutsche EuroShop AG (XTER:DEQ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1DEQ:Italy 0I3Z:UK DEQ:Austria

Address

Heegbarg 36, Hamburg, DEU, 22391

Website

https://www.deutsche-euroshop.com

Deutsche EuroShop AG is a German real estate investment firm that invests in shopping centers. The company's properties are mostly located in Germany, with the remainder in Austria, Poland, Hungary, and the Czech Republic. The company generates revenue from leasing properties to tenants, which include general retailers, consumer electronics retailers, and fashion and accessories stores. Deutsche EuroShop operates through two geographical segments: domestic, which contributes the majority of consolidated revenue, and international.

Executives

Hans-peter Kneip

Board of Directors

Deutsche EuroShop AG (XTER:DEQ) Headlines

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