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Datron AG (XTER:DAR) Change In Receivables : €-1.80 Mil (TTM As of Jun. 2023)


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What is Datron AG Change In Receivables?

Datron AG's change in receivables for the quarter that ended in Jun. 2023 was €-0.00 Mil. It means Datron AG's Accounts Receivable increased by €0.00 Mil from Dec. 2022 to Jun. 2023 .

Datron AG's change in receivables for the fiscal year that ended in Dec. 2022 was €-1.79 Mil. It means Datron AG's Accounts Receivable increased by €1.79 Mil from Dec. 2021 to Dec. 2022 .

Datron AG's Accounts Receivable for the quarter that ended in Jun. 2023 was €11.07 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. Datron AG's Days Sales Outstanding for the six months ended in Jun. 2023 was 63.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Datron AG's liquidation value for the six months ended in Jun. 2023 was €17.30 Mil.


Datron AG Change In Receivables Historical Data

The historical data trend for Datron 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.

* Premium members only.

Datron AG Change In Receivables Chart

Datron AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.01 1.00 -0.33 -1.79

Datron 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 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 -1.62 1.29 - -1.79 -

Datron 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 €-1.80 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.


Datron AG  (XTER:DAR) 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.

Datron 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
=11.066/32.046*91
=63.02

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

Datron 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)
=6.856-8.169+0.75 * 11.066+0.5 * 20.626
=17.30

* 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.


Datron AG Change In Receivables Related Terms

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Datron AG (XTER:DAR) Business Description

Traded in Other Exchanges
Address
In Den Gansackern 5, Muhltal, HE, DEU, D - 64367
DATRON AG group specializes in the development, production, and sale of high-speed CNC milling machines, dental milling machines, high-performance dosing machines, milling tools as well as device-specific software and after-sales services specialized. DATRON high-speed CNC milling machines are particularly suitable for processing future-oriented materials such as aluminum and composite materials. The dental milling machines ensure efficient processing of all common denture materials in dental laboratories. The high-performance metering machines are ideal for industrial sealing and adhesive applications.
Executives
Michael Daniel Board of Directors