Mercedes-Benz Group AG (BSE:DAI) Change In Receivables : lei894 Mil (TTM As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Mercedes-Benz Group AG Change In Receivables?

Mercedes-Benz Group AG's change in receivables for the quarter that ended in Dec. 2024 was lei-596 Mil. It means Mercedes-Benz Group AG's Accounts Receivable increased by lei596 Mil from Sep. 2024 to Dec. 2024 .

Mercedes-Benz Group AG's change in receivables for the fiscal year that ended in Dec. 2024 was lei780 Mil. It means Mercedes-Benz Group AG's Accounts Receivable declined by lei780 Mil from Dec. 2023 to Dec. 2024 .

Mercedes-Benz Group AG's Accounts Receivable for the quarter that ended in Dec. 2024 was lei182,815 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. Mercedes-Benz Group AG's Days Sales Outstanding for the three months ended in Dec. 2024 was 94.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mercedes-Benz Group AG's liquidation value for the three months ended in Dec. 2024 was lei-489,740 Mil.

Mercedes-Benz Group AG Change In Receivables Historical Data

The historical data trend for Mercedes-Benz Group 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.

* Premium members only.

Mercedes-Benz Group AG Change In Receivables Chart

Mercedes-Benz Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

29,612.88

26,262.72

-7,037.97

-32,309.66

779.61

Mercedes-Benz Group AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-14,872.47	4,051.13	-3,776.16	1,215.20	-596.18

Mercedes-Benz Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei894 Mil.

Mercedes-Benz Group AG (BSE:DAI) 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.

Mercedes-Benz Group AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	182814.843	/	176330.291	*	91
=	94.61

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

Mercedes-Benz Group AG's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	99703.429	-	785942.399	+	0.75 * 182814.843	+	0.5 * 118776.451
=	-489,740

Mercedes-Benz Group AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of Mercedes-Benz Group AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Mercedes-Benz Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (BSE:DAI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MBGYY:USA MBGAF:USA MBG:Poland MBG:Mexico 1MBG:Italy MERCEDESBENZ:Hungary MBGd:UK 0NXX:UK MBG:Germany MB:Canada BENZ:Canada MBG:Bulgaria MBG:Austria

Address

Mercedesstrasse 120, Stuttgart, BW, DEU, 70372

Website

https://group.mercedes-benz.com

Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 450,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its own brand alone. In 2023, 16% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 54% were core (C and E Class), and 30% entry (A and B Class). In volume terms, Asia is Mercedes' largest market at 40% of 2023 vehicle sales followed by Europe at 38% and North America at 17%.

Mercedes-Benz Group AG Headlines

No Headlines