Derichebourg (XPAR:DBG) Change In Receivables : €0 Mil (TTM As of Sep. 2024)

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What is Derichebourg Change In Receivables?

Derichebourg's change in receivables for the quarter that ended in Sep. 2024 was €0 Mil. It means Derichebourg's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

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

Derichebourg's Accounts Receivable for the quarter that ended in Sep. 2024 was €275 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. Derichebourg's Days Sales Outstanding for the six months ended in Sep. 2024 was 26.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Derichebourg's liquidation value for the six months ended in Sep. 2024 was €-1,044 Mil.

Derichebourg Change In Receivables Historical Data

The historical data trend for Derichebourg'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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Derichebourg Change In Receivables Chart

Derichebourg Annual Data

Trend

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Sep24

Change In Receivables

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Derichebourg Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Derichebourg 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Derichebourg (XPAR:DBG) 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.

Derichebourg's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	274.6	/	1876.7	*	91
=	26.70

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

Derichebourg's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	192.2	-	1529.4	+	0.75 * 274.6	+	0.5 * 175.3
=	-1,044

Derichebourg Change In Receivables Related Terms

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Derichebourg Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (XPAR:DBG) » Definitions » Change In Receivables

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DBGp:UK 0K8W:UK PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

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