Delticom AG (CHIX:DEXD) Change In Receivables: €-0.9 Mil (TTM As of Dec. 2025)

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CHIX:DEXD Delticom AG CHIX:DEXD
54 GF Score
Price €5.98
! 2 Warning Signs
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What is Delticom AG Change In Receivables?

Delticom AG CHIX:DEXD 54 Change In Receivables is €-0.9 Mil as of Dec. 2025. GuruFocus rates CHIX:DEXD with a GF Score™ of 54/100. The stock has 2 warning signs investors should review.

Delticom AG's change in receivables for the quarter that ended in Dec. 2025 was €-1.9 Mil. It means Delticom AG's Accounts Receivable increased by €1.9 Mil from Jun. 2025 to Dec. 2025 .

Delticom AG's change in receivables for the fiscal year that ended in Dec. 2025 was €-0.9 Mil. It means Delticom AG's Accounts Receivable increased by €0.9 Mil from Dec. 2024 to Dec. 2025 .

Delticom AG's Accounts Receivable for the quarter that ended in Dec. 2025 was €19.1 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. Delticom AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 13.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delticom AG's liquidation value for the six months ended in Dec. 2025 was €-115.4 Mil.

Delticom AG  (CHIX:DEXd) 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.

Delticom AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19.136/255.022*91
=13.69

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

Delticom AG's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.936-161.18+0.75 * 19.136+0.5 * 56.957
=-115.4

* 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.

Delticom AG Change In Receivables Related Terms

Delticom AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Delticom 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.

Delticom AG Change In Receivables Chart

Delticom AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.92 6.80 0.04 -32.23 -0.92

Delticom AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables 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 Premium Member Only Premium Member Only -1.31 -10.39 -21.84 1.00 -1.92
CHIX:DEXD
54GF Score
Delticom AG CHIX:DEXD
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Delticom 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.9 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-0.9 Mil mean?
Delticom AG (CHIX:DEXD) has a Change In Receivables of €-0.9 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Delticom AG and its competitors.
Is Delticom AG's Change In Receivables too high?
Delticom AG's current Change In Receivables is €-0.9 Mil. Overall, Delticom AG has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Delticom AG's Change In Receivables compare to ORLY and AZO?
Delticom AG's Change In Receivables of €-0.9 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Vehicles & Parts company?
A good Change In Receivables depends on the Vehicles & Parts industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Delticom AG and its competitors. Delticom AG's current Change In Receivables is €-0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delticom AG stock overvalued right now?
Delticom AG (CHIX:DEXD) has a current Change In Receivables of €-0.9 Mil. The current Change In Receivables is €-0.9 Mil. Delticom AG's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Delticom AG (CHIX:DEXD), the current Change In Receivables is €-0.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delticom AG Business Description

Other Exchanges 0E4J:UKDEX:Germany
Address Hedwig-Kohn-Strabe 1, Sehnde, DEU, 31319
Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and consist of selling tyres and complete wheels online. In e-commerce, goods are sold to dealers, workshops and end consumers via online stores and sales platforms.
54GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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