DRPRY (Dr. Ing. h.c. F. Porsche AG) Change In Receivables : $-827 Mil (TTM As of Mar. 2025)

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What is Dr. Ing. h.c. F. Porsche AG Change In Receivables?

Dr. Ing. h.c. F. Porsche AG's change in receivables for the quarter that ended in Mar. 2025 was $-554 Mil. It means Dr. Ing. h.c. F. Porsche AG's Accounts Receivable increased by $554 Mil from Dec. 2024 to Mar. 2025 .

Dr. Ing. h.c. F. Porsche AG's change in receivables for the fiscal year that ended in Dec. 2024 was $-232 Mil. It means Dr. Ing. h.c. F. Porsche AG's Accounts Receivable increased by $232 Mil from Dec. 2023 to Dec. 2024 .

Dr. Ing. h.c. F. Porsche AG's Accounts Receivable for the quarter that ended in Mar. 2025 was $6,504 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. Dr. Ing. h.c. F. Porsche AG's Days Sales Outstanding for the three months ended in Mar. 2025 was 61.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dr. Ing. h.c. F. Porsche AG's liquidation value for the three months ended in Mar. 2025 was $-15,674 Mil.

Dr. Ing. h.c. F. Porsche AG Change In Receivables Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche 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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Dr. Ing. h.c. F. Porsche AG Change In Receivables Chart

Dr. Ing. h.c. F. Porsche AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-2,093.67

-1,447.46

-1,302.97

-910.58

-232.46

Dr. Ing. h.c. F. Porsche AG Quarterly Data
	Dec18	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial													13.04	-300.32	-355.16	382.20	-553.51

Dr. Ing. h.c. F. Porsche 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-827 Mil.

Dr. Ing. h.c. F. Porsche AG (OTCPK:DRPRY) 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.

Dr. Ing. h.c. F. Porsche AG's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6503.784	/	9576.216	*	91
=	61.97

2. In Ben Graham's calculation of liquidation value, Dr. Ing. h.c. F. Porsche AG's accounts receivable are only considered to be worth 75% of book value:

Dr. Ing. h.c. F. Porsche AG's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9055.135	-	33109.189	+	0.75 * 6503.784	+	0.5 * 7005.405
=	-15,674

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Dr. Ing. h.c. F. Porsche AG Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (OTCPK:DRPRY) » Definitions » Change In Receivables

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Traded in Other Exchanges

DRPRF:USA 1PORS:Italy 09II:UK P911d:UK P911:Germany P911:Austria

Address

Porscheplatz 1, Stuttgart, BW, DEU, 70435

Website

https://www.porsche.com

Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury. However, it produces cars on a much larger scale than its superluxury peers. Porsche sold 311,000 vehicles in 2024 at an average price of EUR 129,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 36%, 28%, 18%, and 18% of volumes in 2024, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from its captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.