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Diebold Nixdorf AG (Diebold Nixdorf AG) Change In Receivables : $-49 Mil (TTM As of Dec. 2022)


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What is Diebold Nixdorf AG Change In Receivables?

Diebold Nixdorf AG's change in receivables for the quarter that ended in Dec. 2022 was $-49 Mil. It means Diebold Nixdorf AG's Accounts Receivable increased by $49 Mil from Dec. 2021 to Dec. 2022 .

Diebold Nixdorf AG's change in receivables for the fiscal year that ended in Dec. 2021 was $16 Mil. It means Diebold Nixdorf AG's Accounts Receivable declined by $16 Mil from Dec. 2020 to Dec. 2021 .

Diebold Nixdorf AG's Accounts Receivable for the quarter that ended in Dec. 2022 was $612 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. Diebold Nixdorf AG's Days Sales Outstanding for the six months ended in Dec. 2022 was 32.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diebold Nixdorf AG's liquidation value for the six months ended in Dec. 2022 was $-3,339 Mil.


Diebold Nixdorf AG Change In Receivables Historical Data

The historical data trend for Diebold Nixdorf 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.

* Premium members only.

Diebold Nixdorf AG Change In Receivables Chart

Diebold Nixdorf AG Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Dec18 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -19.70 16.40

Diebold Nixdorf AG Semi-Annual Data
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Dec18 Dec20 Dec21 Dec22
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 - - -19.70 16.40 -49.40

Diebold Nixdorf 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was $-49 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.


Diebold Nixdorf AG  (OTCPK:WNXDF) 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.

Diebold Nixdorf AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=612.2/3460.7*91
=32.28

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

Diebold Nixdorf AG's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=343.7-4436.1+0.75 * 612.2+0.5 * 588.1
=-3,339

* 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.


Diebold Nixdorf AG Change In Receivables Related Terms

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Diebold Nixdorf AG (Diebold Nixdorf AG) Business Description

Traded in Other Exchanges
N/A
Address
50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605
Diebold Nixdorf AG is a provider of information technology solutions and services to retail banks and the retail industry. The company's core business activities are categorized into two key segments - Banking and Retail segments. The Banking segment is dealing with the development, manufacture, and sale of hardware, software, and services for customers in the banking industry. The Retail segment is engaged in the development, production, logistics, marketing, and sale of hardware together with software and other services for retail customers. Diebold Nixdorf has a presence in more than 130 countries.

Diebold Nixdorf AG (Diebold Nixdorf AG) Headlines

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