DRMKY (dorma+kaba Holding AG) Change In Receivables : $-5 Mil (TTM As of Jun. 2023)

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What is dorma+kaba Holding AG Change In Receivables?

dorma+kaba Holding AG's change in receivables for the quarter that ended in Jun. 2023 was $-2 Mil. It means dorma+kaba Holding AG's Accounts Receivable increased by $2 Mil from Dec. 2022 to Jun. 2023 .

dorma+kaba Holding AG's change in receivables for the fiscal year that ended in Jun. 2024 was $-30 Mil. It means dorma+kaba Holding AG's Accounts Receivable increased by $30 Mil from Jun. 2023 to Jun. 2024 .

dorma+kaba Holding AG's Accounts Receivable for the quarter that ended in Jun. 2023 was $522 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. dorma+kaba Holding AG's Days Sales Outstanding for the six months ended in Jun. 2023 was 60.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. dorma+kaba Holding AG's liquidation value for the six months ended in Jun. 2023 was $-997 Mil.

dorma+kaba Holding AG Change In Receivables Historical Data

The historical data trend for dorma+kaba Holding 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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dorma+kaba Holding AG Change In Receivables Chart

dorma+kaba Holding AG Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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99.55

-31.95

-56.59

-4.89

-29.54

dorma+kaba Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-3.04	-53.70	-2.90	-1.89	-

dorma+kaba Holding 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5 Mil.

dorma+kaba Holding AG (OTCPK:DRMKY) 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.

dorma+kaba Holding AG's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	521.879	/	1587.072	*	91
=	60.01

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

dorma+kaba Holding AG's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	135.606	-	1790.204	+	0.75 * 521.879	+	0.5 * 533.096
=	-997

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dorma+kaba Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » dorma+kaba Holding AG (OTCPK:DRMKY) » Definitions » Change In Receivables

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Traded in Other Exchanges

DRRKF:USA DOKAz:UK 0QMS:UK DOKA:Switzerland

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.dormakabagroup.com

dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.