Duni AB (FRA:2DU) Change In Receivables : €0.0 Mil (TTM As of Mar. 2025)

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What is Duni AB Change In Receivables?

Duni AB's change in receivables for the quarter that ended in Mar. 2025 was €0.0 Mil. It means Duni AB's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Duni AB's change in receivables for the fiscal year that ended in Dec. 2024 was €7.1 Mil. It means Duni AB's Accounts Receivable declined by €7.1 Mil from Dec. 2023 to Dec. 2024 .

Duni AB's Accounts Receivable for the quarter that ended in Mar. 2025 was €101.1 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. Duni AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 54.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Duni AB's liquidation value for the three months ended in Mar. 2025 was €-206.2 Mil.

Duni AB Change In Receivables Historical Data

The historical data trend for Duni AB'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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Duni AB Change In Receivables Chart

Duni AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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21.72

-25.32

-18.47

2.50

7.13

Duni AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Duni AB 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 €0.0 Mil.

Duni AB (FRA:2DU) 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.

Duni AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	101.055	/	170.069	*	91
=	54.22

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

Duni AB'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)
=	24.465	-	377.931	+	0.75 * 101.055	+	0.5 * 142.865
=	-206.2

Duni AB Change In Receivables Related Terms

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Duni AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (FRA:2DU) » Definitions » Change In Receivables

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DUNI:Sweden

Address

Box 237, Malmo, SWE, SE-201 22

Website

https://www.duni.com

Duni AB is a Swedish company that supplies table-setting and take-away products to institutional customers such as hotels, restaurants, caterers, and the public sector. The company's business areas are Dining Solutions and Food Packaging Solutions. The former deals with innovative solutions for the set table, primarily napkins, table covers, and candles while the latter offers environmentally sound concepts for meal packaging and serving products for take-away, ready-to-eat meals, and catering. The company makes the majority of its revenue from the Dining Solutions segment.

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