DFDS AS (LTS:0RB3) Change In Receivables: kr0 Mil (TTM As of Jun. 2026)

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LTS:0RB3 DFDS AS LTS:0RB3
76 GF Score
Price kr156.20
GF Value kr148.24
Valuation Fairly Valued
! 9 Warning Signs
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What is DFDS AS Change In Receivables?

DFDS AS LTS:0RB3 +6.73% 76 Change In Receivables is kr0 Mil as of Jun. 2026. GuruFocus rates LTS:0RB3 with a GF Score™ of 76/100 and a GF Value™ of kr148.24 (Fairly Valued). The stock has 9 warning signs investors should review.

DFDS AS's change in receivables for the quarter that ended in Jun. 2026 was kr0 Mil. It means DFDS AS's Accounts Receivable stayed the same from Mar. 2026 to Jun. 2026 .

DFDS AS's change in receivables for the fiscal year that ended in Dec. 2025 was kr819 Mil. It means DFDS AS's Accounts Receivable declined by kr819 Mil from Dec. 2024 to Dec. 2025 .

DFDS AS's Accounts Receivable for the quarter that ended in Jun. 2026 was kr3,911 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. DFDS AS's Days Sales Outstanding for the three months ended in Jun. 2026 was 41.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DFDS AS's liquidation value for the three months ended in Jun. 2026 was kr-18,883 Mil.

DFDS AS  (LTS:0RB3) 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.

DFDS AS's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3911/8584*91
=41.57

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

DFDS AS's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1896-23875+0.75 * 3911+0.5 * 325
=-18,883

* 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.

DFDS AS Change In Receivables Related Terms

DFDS AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for DFDS AS'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.

DFDS AS Change In Receivables Chart

DFDS AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -359.00 -463.00 14.00 -304.00 819.00

DFDS AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LTS:0RB3
76GF Score
DFDS AS LTS:0RB3
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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DFDS AS 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of kr0 Mil mean?
DFDS AS (LTS:0RB3) has a Change In Receivables of kr0 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DFDS AS and its competitors.
Is DFDS AS's Change In Receivables too high?
DFDS AS's current Change In Receivables is kr0 Mil. Overall, DFDS AS has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DFDS AS's Change In Receivables compare to competitors?
DFDS AS's Change In Receivables of kr0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DFDS AS and its competitors. DFDS AS's current Change In Receivables is kr0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFDS AS stock overvalued right now?
Based on GuruFocus' analysis, DFDS AS (LTS:0RB3) is currently considered Fairly Valued. The stock's GF Value™ is kr148.24, compared to a current price of kr156.20 — trading 5.4% above its estimated fair value. The current Change In Receivables is kr0 Mil. DFDS AS's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For DFDS AS (LTS:0RB3), the current Change In Receivables is kr0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DFDS AS (LTS:0RB3) Overvalued in 2026?

Based on GuruFocus' analysis, DFDS AS stock appears to be overvalued. The current stock price of kr156.20 is trading 5.4% above its estimated GF Value™ of kr148.24. GuruFocus considers DFDS AS to be Fairly Valued.

Key valuation signals for LTS:0RB3:

  • Change In Receivables: kr0 Mil
  • GF Value™: kr148.24 vs. price of kr156.20 (5.4% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the LTS:0RB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DFDS AS Business Description

Address Marmorvej 18, Copenhagen, DNK, DK-2100
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe, transporting freight, passengers, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contract logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, the Mediterranean, the Baltic and Channel, Continental, Nordic, and the UK/Ireland.
76GF Score

Get the complete analysis for LTS:0RB3

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr156.20
Price
kr148.24
GF Value