Dover (FRA:DOV) Change In Receivables : €125 Mil (TTM As of Sep. 2024)

View and export this data going back to 1956. Start your Free Trial

What is Dover Change In Receivables?

Dover's change in receivables for the quarter that ended in Sep. 2024 was €122 Mil. It means Dover's Accounts Receivable declined by €122 Mil from Jun. 2024 to Sep. 2024 .

Dover's change in receivables for the fiscal year that ended in Dec. 2023 was €79 Mil. It means Dover's Accounts Receivable declined by €79 Mil from Dec. 2022 to Dec. 2023 .

Dover's Accounts Receivable for the quarter that ended in Sep. 2024 was €1,287 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. Dover's Days Sales Outstanding for the three months ended in Sep. 2024 was 65.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dover's liquidation value for the three months ended in Sep. 2024 was €-3,739 Mil.

Dover Change In Receivables Historical Data

The historical data trend for Dover'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.

Dover Change In Receivables Chart

Dover Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-7.11

100.62

-178.36

-197.32

79.32

Dover Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-25.32	133.50	-85.55	-44.49	121.57

Dover 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €125 Mil.

Dover (FRA:DOV) 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.

Dover's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1287.494	/	1787.171	*	91
=	65.74

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

Dover's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	348.476	-	5599.691	+	0.75 * 1287.494	+	0.5 * 1094.055
=	-3,739

Dover Change In Receivables Related Terms

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

Dover Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dover Corp (FRA:DOV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DOV:USA 0ICP:UK DOV:Germany

Address

3005 Highland Parkway, Downers Grove, IL, USA, 60515

Website

https://www.dovercorporation.com

Dover Corp is a diversified manufacturer and solutions provider delivering equipment and components, consumable supplies, aftermarket parts, software digital solutions, and support services. It operates through five segments: engineered systems, clean energy, and fueling solutions, imaging and identification, pumps and process solutions, and climate and sustainability technologies equipment.