DFDS AS (LTS:0RB3) Change In Receivables : kr0 Mil (TTM As of Dec. 2024)

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What is DFDS AS Change In Receivables?

DFDS AS's change in receivables for the quarter that ended in Dec. 2024 was kr0 Mil. It means DFDS AS's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

DFDS AS's change in receivables for the fiscal year that ended in Dec. 2024 was kr-304 Mil. It means DFDS AS's Accounts Receivable increased by kr304 Mil from Dec. 2023 to Dec. 2024 .

DFDS AS's Accounts Receivable for the quarter that ended in Dec. 2024 was kr3,787 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 Dec. 2024 was 48.03.

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 Dec. 2024 was kr-20,802 Mil.

DFDS AS Change In Receivables Historical Data

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.

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DFDS AS Change In Receivables Chart

DFDS AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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196.00

-359.00

-463.00

14.00

-304.00

DFDS AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 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 Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3787	/	7195	*	91
=	48.03

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 Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1589	-	25392	+	0.75 * 3787	+	0.5 * 322
=	-20,802

DFDS AS Change In Receivables Related Terms

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DFDS AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS AS (LTS:0RB3) » Definitions » Change In Receivables

Traded in Other Exchanges

DFDDF:USA DFDS:Denmark 29K:Germany

Address

Marmorvej 18, Copenhagen, DNK, DK-2100

Website

https://www.dfds.com

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, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts 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 North Sea, Mediterranean, Baltic and Channel, Continent, Nordic and UK/Ireland.

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