Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is Borussia Dortmund GmbH KGaA Change In Receivables?

Borussia Dortmund GmbH KGaA's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Borussia Dortmund GmbH KGaA's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Borussia Dortmund GmbH KGaA's change in receivables for the fiscal year that ended in Jun. 2023 was $0.0 Mil. It means Borussia Dortmund GmbH KGaA's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Borussia Dortmund GmbH KGaA's Accounts Receivable for the quarter that ended in Dec. 2023 was $86.9 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. Borussia Dortmund GmbH KGaA's Days Sales Outstanding for the three months ended in Dec. 2023 was 47.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Borussia Dortmund GmbH KGaA's liquidation value for the three months ended in Dec. 2023 was $-212.5 Mil.

Borussia Dortmund GmbH KGaA Change In Receivables Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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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Borussia Dortmund GmbH KGaA Change In Receivables Chart

Borussia Dortmund GmbH KGaA Annual Data

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Change In Receivables

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Borussia Dortmund GmbH KGaA 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															-	-	-	-	-

Borussia Dortmund GmbH KGaA 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 $0.0 Mil.

Borussia Dortmund GmbH KGaA (OTCPK:BORUF) 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.

Borussia Dortmund GmbH KGaA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	86.899	/	168.214	*	91
=	47.14

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

Borussia Dortmund GmbH KGaA'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)
=	3.324	-	284.706	+	0.75 * 86.899	+	0.5 * 7.318
=	-212.5

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Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Borussia Dortmund GmbH & Co KGaA (OTCPK:BORUF) » Definitions » Change In Receivables

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0DVE:UK BVB:Germany BVB:Germany BVB:Germany BVB:Germany BVB:Austria

Address

Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137

Website

https://www.bvb.de/aktie/eng

Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.