Delo Prodaja Or (XLJU:DPRG) Change In Receivables : €1.64 Mil (TTM As of Jun. 2020)

View and export this data going back to 2001. Start your Free Trial

What is Delo Prodaja Or Change In Receivables?

Delo Prodaja Or's change in receivables for the quarter that ended in Jun. 2020 was €0.22 Mil. It means Delo Prodaja Or's Accounts Receivable declined by €0.22 Mil from Dec. 2019 to Jun. 2020 .

Delo Prodaja Or's change in receivables for the fiscal year that ended in Dec. 2019 was €1.12 Mil. It means Delo Prodaja Or's Accounts Receivable declined by €1.12 Mil from Dec. 2018 to Dec. 2019 .

Delo Prodaja Or's Accounts Receivable for the quarter that ended in Jun. 2020 was €0.84 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. Delo Prodaja Or's Days Sales Outstanding for the six months ended in Jun. 2020 was 30.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delo Prodaja Or's liquidation value for the six months ended in Jun. 2020 was €-27.48 Mil.

Delo Prodaja Or Change In Receivables Historical Data

The historical data trend for Delo Prodaja Or'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.

Delo Prodaja Or Change In Receivables Chart

Delo Prodaja Or Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

Get a 7-Day Free Trial

0.17

0.51

0.25

0.14

1.12

Delo Prodaja Or Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Change In Receivables	Get a 7-Day Free Trial														-0.59	0.73	-0.30	1.42	0.22

Delo Prodaja Or 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.64 Mil.

Delo Prodaja Or (XLJU:DPRG) 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.

Delo Prodaja Or's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.84	/	5.091	*	91
=	30.11

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

Delo Prodaja Or's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.909	-	41.179	+	0.75 * 0.84	+	0.5 * 0.33
=	-27.48

Delo Prodaja Or Change In Receivables Related Terms

Thank you for viewing the detailed overview of Delo Prodaja Or's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Delo Prodaja Or (XLJU:DPRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Delo Prodaja Or (XLJU:DPRG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dunajska 5, Ljubljana, SVN, 1000

Website

http://www.delo-prodaja.si

Delo Prodaja Or is a Slovenian company. It is engaged in the distribution and sale of printed editions. Monthly distributed throughout Slovenia over 2.5 million copies of Slovenian and foreign newspapers and magazines. It also offers other products and services namely tobacco products, sports betting, Eventim tickets, a prepaid card for mobile operators, city ticket, food products, haberdashery, and toys. The company offers publishers additional services, including shipment, investment, fitting, wrapping, vacuuming, gluing, printing and transport editions.

Delo Prodaja Or (XLJU:DPRG) Headlines

No Headlines