Delfingen Industry (XPAR:ALDEL) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Delfingen Industry Change In Receivables?

Delfingen Industry's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Delfingen Industry's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Delfingen Industry's change in receivables for the fiscal year that ended in Dec. 2023 was €-5.4 Mil. It means Delfingen Industry's Accounts Receivable increased by €5.4 Mil from Dec. 2022 to Dec. 2023 .

Delfingen Industry's Accounts Receivable for the quarter that ended in Dec. 2023 was €85.0 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. Delfingen Industry's Days Sales Outstanding for the six months ended in Dec. 2023 was 69.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delfingen Industry's liquidation value for the six months ended in Dec. 2023 was €-130.0 Mil.

Delfingen Industry Change In Receivables Historical Data

The historical data trend for Delfingen Industry'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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Delfingen Industry Change In Receivables Chart

Delfingen Industry Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.52

-33.71

22.55

-12.16

-5.43

Delfingen Industry Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Delfingen Industry 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

Delfingen Industry (XPAR:ALDEL) 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.

Delfingen Industry's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	85.006	/	222.884	*	91
=	69.60

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

Delfingen Industry's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21.009	-	239.025	+	0.75 * 85.006	+	0.5 * 48.499
=	-130.0

Delfingen Industry Change In Receivables Related Terms

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Delfingen Industry (XPAR:ALDEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delfingen Industry SA (XPAR:ALDEL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HBS:Germany

Address

Rue Emile Streit, Anteuil, FRA, 25340

Website

http://www.delfingen.com

Delfingen Industry SA is a France based company engaged in providing protective solutions for the automobile industry. It manufactures products for protection of electrical wiring and fluid on-board networks. It also manufactures and supplies tubing and sleeving systems, and components and assemblies to protect and route electrical wiring harnesses, pipes, and hoses. The company offers fluid transfer tubing for carrying, filling, draining, transferring and distributing low-pressure fluids. In addition, it also provides interior trim and seat covers fastening solutions, electrical and thermal insulation sleeving solutions, and assembly technology services. The company has its business presence in France, China, Brazil, Canada, India, Japan, Korea, Thailand, USA, and other countries.

Delfingen Industry (XPAR:ALDEL) Headlines

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