Dr Bock Industries AG (WBO:DBI) Change In Receivables : €0.00 Mil (TTM As of Dec. 2018)

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What is Dr Bock Industries AG Change In Receivables?

Dr Bock Industries AG's change in receivables for the quarter that ended in Dec. 2018 was €0.00 Mil. It means Dr Bock Industries AG's Accounts Receivable stayed the same from Jun. 2018 to Dec. 2018 .

Dr Bock Industries AG's change in receivables for the fiscal year that ended in Dec. 2018 was €-0.66 Mil. It means Dr Bock Industries AG's Accounts Receivable increased by €0.66 Mil from Dec. 2017 to Dec. 2018 .

Dr Bock Industries AG's Accounts Receivable for the quarter that ended in Dec. 2018 was €3.29 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. Dr Bock Industries AG's Days Sales Outstanding for the six months ended in Dec. 2018 was 43.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dr Bock Industries AG's liquidation value for the six months ended in Dec. 2018 was €-16.00 Mil.

Dr Bock Industries AG Change In Receivables Historical Data

The historical data trend for Dr Bock Industries 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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Dr Bock Industries AG Change In Receivables Chart

Dr Bock Industries AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

-0.09

-0.15

0.41

-0.66

Dr Bock Industries AG Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Dr Bock Industries 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 Dec. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

Dr Bock Industries AG (WBO:DBI) 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.

Dr Bock Industries AG's Days Sales Outstanding for the quarter that ended in Dec. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.293	/	13.841	*	91
=	43.42

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

Dr Bock Industries AG's liquidation value for the quarter that ended in Dec. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.217	-	21.403	+	0.75 * 3.293	+	0.5 * 5.435
=	-16.00

Dr Bock Industries AG Change In Receivables Related Terms

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Dr Bock Industries AG (WBO:DBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr Bock Industries AG (WBO:DBI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Welle 23, Auetal-Rolfshagen, DEU, D-31749

Website

https://www.drbockindustries.com

Dr Bock Industries AG is engaged in producing men's trousers. It is engaged in spreading and cutting, sewing and assembling, and finishing and final inspection of garments.