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Diebold Nixdorf AG (Diebold Nixdorf AG) Accounts Receivable : $612 Mil (As of Dec. 2022)


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What is Diebold Nixdorf AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Diebold Nixdorf AG's accounts receivables for the quarter that ended in Dec. 2022 was $612 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Diebold Nixdorf AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 was 32.28.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Diebold Nixdorf AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was $-112.32.


Diebold Nixdorf AG Accounts Receivable Historical Data

The historical data trend for Diebold Nixdorf AG's Accounts Receivable 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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Diebold Nixdorf AG Accounts Receivable Chart

Diebold Nixdorf AG Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Dec18 Dec20 Dec21
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 499.28 368.49 420.37 - 595.20

Diebold Nixdorf AG Semi-Annual Data
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Dec18 Dec20 Dec21 Dec22
Accounts Receivable 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 368.49 420.37 - 595.20 612.20

Diebold Nixdorf AG Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Diebold Nixdorf AG Accounts Receivable 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 receivables are being managed.

Diebold Nixdorf 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
=612.2/3460.7*91
=32.28

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Diebold Nixdorf AG's accounts receivable are only considered to be worth 75% of book value:

Diebold Nixdorf AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(343.7+0.75 * 612.2+0.5 * 588.1-4436.1
-0-9.8)/29.8162
=-112.32

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Diebold Nixdorf AG Accounts Receivable Related Terms

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Diebold Nixdorf AG (Diebold Nixdorf AG) Business Description

Traded in Other Exchanges
N/A
Address
50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605
Diebold Nixdorf AG is a provider of information technology solutions and services to retail banks and the retail industry. The company's core business activities are categorized into two key segments - Banking and Retail segments. The Banking segment is dealing with the development, manufacture, and sale of hardware, software, and services for customers in the banking industry. The Retail segment is engaged in the development, production, logistics, marketing, and sale of hardware together with software and other services for retail customers. Diebold Nixdorf has a presence in more than 130 countries.

Diebold Nixdorf AG (Diebold Nixdorf AG) Headlines

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