Daimler Truck Holding AG (XSWX:DTG) Change In Receivables: CHF244 Mil (TTM As of Jun. 2026)

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XSWX:DTG Daimler Truck Holding AG XSWX:DTG
56 GF Score
Price CHF43.31
GF Value CHF31.78
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Daimler Truck Holding AG Change In Receivables?

Daimler Truck Holding AG XSWX:DTG 56 Change In Receivables is CHF244 Mil as of Jun. 2026. GuruFocus rates XSWX:DTG with a GF Score™ of 56/100 and a GF Value™ of CHF31.78 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Daimler Truck Holding AG's change in receivables for the quarter that ended in Jun. 2026 was CHF-385 Mil. It means Daimler Truck Holding AG's Accounts Receivable increased by CHF385 Mil from Mar. 2026 to Jun. 2026 .

Daimler Truck Holding AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF643 Mil. It means Daimler Truck Holding AG's Accounts Receivable declined by CHF643 Mil from Dec. 2024 to Dec. 2025 .

Daimler Truck Holding AG's Accounts Receivable for the quarter that ended in Jun. 2026 was CHF3,576 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. Daimler Truck Holding AG's Days Sales Outstanding for the three months ended in Jun. 2026 was 28.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daimler Truck Holding AG's liquidation value for the three months ended in Jun. 2026 was CHF-28,575 Mil.


Daimler Truck Holding AG  (XSWX:DTG) 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.

Daimler Truck Holding AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3575.67/11319.119*91
=28.83

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

Daimler Truck Holding AG's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10524.424-45759.925+0.75 * 3575.67+0.5 * 7957.087
=-28,575

* 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.


Daimler Truck Holding AG Change In Receivables Related Terms


Daimler Truck Holding AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Daimler Truck Holding 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.

Daimler Truck Holding AG Change In Receivables Chart

Daimler Truck Holding AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -99.91 -4,102.40 -4,637.10 -1,642.23 642.93

Daimler Truck Holding AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only 140.69 1,128.74 -802.50 302.18 -384.92
XSWX:DTG
56GF Score
Daimler Truck Holding AG XSWX:DTG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Daimler Truck Holding 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF244 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of CHF244 Mil mean?
Daimler Truck Holding AG (XSWX:DTG) has a Change In Receivables of CHF244 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Daimler Truck Holding AG and its competitors.
Is Daimler Truck Holding AG's Change In Receivables too high?
Daimler Truck Holding AG's current Change In Receivables is CHF244 Mil. Overall, Daimler Truck Holding AG has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daimler Truck Holding AG's Change In Receivables compare to CAT and DE?
Daimler Truck Holding AG's Change In Receivables of CHF244 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Farm & Heavy Construction Machinery company?
A good Change In Receivables depends on the Farm & Heavy Construction Machinery industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Daimler Truck Holding AG and its competitors. Daimler Truck Holding AG's current Change In Receivables is CHF244 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimler Truck Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daimler Truck Holding AG (XSWX:DTG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF31.78, compared to a current price of CHF43.31 — trading 36.3% above its estimated fair value. The current Change In Receivables is CHF244 Mil. Daimler Truck Holding AG's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Daimler Truck Holding AG (XSWX:DTG), the current Change In Receivables is CHF244 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daimler Truck Holding AG (XSWX:DTG) Overvalued in 2026?

Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued. The current stock price of CHF43.31 is trading 36.3% above its estimated GF Value™ of CHF31.78. GuruFocus considers Daimler Truck Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:DTG:

  • Change In Receivables: CHF244 Mil
  • GF Value™: CHF31.78 vs. price of CHF43.31 (36.3% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the XSWX:DTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daimler Truck Holding AG Business Description

Address Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
56GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF43.31
Price
CHF31.78
GF Value