DocCheck AG (XTER:AJ91) Change In Receivables : €0.00 Mil (TTM As of Jun. 2023)

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What is DocCheck AG Change In Receivables?

DocCheck AG's change in receivables for the quarter that ended in Jun. 2023 was €0.00 Mil. It means DocCheck AG's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

DocCheck AG's change in receivables for the fiscal year that ended in Dec. 2022 was €0.00 Mil. It means DocCheck AG's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

DocCheck AG's Accounts Receivable for the quarter that ended in Jun. 2023 was €5.81 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. DocCheck AG's Days Sales Outstanding for the six months ended in Jun. 2023 was 40.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DocCheck AG's liquidation value for the six months ended in Jun. 2023 was €1.49 Mil.

DocCheck AG Change In Receivables Historical Data

The historical data trend for DocCheck 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.

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DocCheck AG Change In Receivables Chart

DocCheck AG Annual Data

Trend

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Change In Receivables

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DocCheck AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

DocCheck 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

DocCheck AG (XTER:AJ91) 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.

DocCheck AG's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.813	/	26.219	*	91
=	40.46

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

DocCheck AG's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14.859	-	19.392	+	0.75 * 5.813	+	0.5 * 3.323
=	1.49

DocCheck AG Change In Receivables Related Terms

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DocCheck AG (XTER:AJ91) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DocCheck AG (XTER:AJ91) » Definitions » Change In Receivables

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AJ91:Germany

Address

Doccheck AG, Vogelsanger Strac E 66, Koln, DEU, 50823

Website

http://www.doccheck.ag/investor

DocCheck AG is a Germany-based company engaged in the healthcare sector. It operates through subsidiaries: antwerpes AG develops integrated communication concepts for the healthcare sector, including social media and digital communication with focus on e-marketing concepts, search engine optimization (SEO), search engine advertising (SEA) and search engine marketing (SEM); DocCheck Medical Services GmbH operates an online platform for healthcare professionals, such as physicians and pharmacists; DocCheck Medizinbedarf und Logistik GmbH wholesales medical products from third parties and also produces own medical products, and DocCheck Guano AG is a venture capital company with focus on e-health companies and promotes healthcare startups.

Executives

Dr. Frank Antwerpes

Board of Directors

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