Deutsche Lufthansa AG (WBO:LHA) Change In Receivables : €0 Mil (TTM As of Mar. 2025)

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What is Deutsche Lufthansa AG Change In Receivables?

Deutsche Lufthansa AG's change in receivables for the quarter that ended in Mar. 2025 was €0 Mil. It means Deutsche Lufthansa AG's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Deutsche Lufthansa AG's change in receivables for the fiscal year that ended in Dec. 2024 was €0 Mil. It means Deutsche Lufthansa AG's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Deutsche Lufthansa AG's Accounts Receivable for the quarter that ended in Mar. 2025 was €4,721 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. Deutsche Lufthansa AG's Days Sales Outstanding for the three months ended in Mar. 2025 was 53.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deutsche Lufthansa AG's liquidation value for the three months ended in Mar. 2025 was €-24,425 Mil.

Deutsche Lufthansa AG Change In Receivables Historical Data

The historical data trend for Deutsche Lufthansa 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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Deutsche Lufthansa AG Change In Receivables Chart

Deutsche Lufthansa AG Annual Data

Trend

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Change In Receivables

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Deutsche Lufthansa AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Deutsche Lufthansa 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Deutsche Lufthansa AG (WBO:LHA) 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.

Deutsche Lufthansa AG's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4721	/	8127	*	91
=	53.01

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

Deutsche Lufthansa AG's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8837	-	37603	+	0.75 * 4721	+	0.5 * 1601
=	-24,425

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Deutsche Lufthansa AG Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Deutsche Lufthansa AG (WBO:LHA) » Definitions » Change In Receivables

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Traded in Other Exchanges

DLAKY:USA DLAKF:USA LHA:Romania 1LHA:Italy LUFTHANSA:Hungary LHAd:UK 0H4A:UK LHA:Germany LHA:Bulgaria

Address

Venloer Street 151-153, Cologne, NW, DEU, 50672

Website

https://www.lufthansagroup.com

Deutsche Lufthansa AG is a European airline group. The company's segments include passenger airlines, logistics, and MRO. The passenger airlines segment includes Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings, including the equity interest in SunExpress. Geographically, it derives a majority of its revenue from Europe.

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