Dongfeng Motor Group Co (FRA:D4D) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Dongfeng Motor Group Co Change In Receivables?

Dongfeng Motor Group Co's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Dongfeng Motor Group Co's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Dongfeng Motor Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was €1,608 Mil. It means Dongfeng Motor Group Co's Accounts Receivable declined by €1,608 Mil from Dec. 2022 to Dec. 2023 .

Dongfeng Motor Group Co's Accounts Receivable for the quarter that ended in Dec. 2023 was €1,099 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. Dongfeng Motor Group Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 29.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dongfeng Motor Group Co's liquidation value for the six months ended in Dec. 2023 was €-6,733 Mil.

Dongfeng Motor Group Co Change In Receivables Historical Data

The historical data trend for Dongfeng Motor Group Co'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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Dongfeng Motor Group Co Change In Receivables Chart

Dongfeng Motor Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3,739.25

-2,764.30

783.39

2,778.64

1,607.53

Dongfeng Motor Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Dongfeng Motor Group Co 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 semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Dongfeng Motor Group Co (FRA:D4D) 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.

Dongfeng Motor Group Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1098.7	/	6888.609	*	91
=	29.11

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

Dongfeng Motor Group Co'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)
=	13499.429	-	21970.011	+	0.75 * 1098.7	+	0.5 * 1828.041
=	-6,733

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Dongfeng Motor Group Co (FRA:D4D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dongfeng Motor Group Co Ltd (FRA:D4D) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DNFGY:USA DNFGF:USA 00489:Hong Kong

Address

Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056

Website

https://www.dfmg.com.cn

Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the Passenger vehicles segment.

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