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Deutsche Beteiligungs AG (XTER:DBAN) Change In Receivables : €-0.0 Mil (TTM As of Sep. 2024)


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What is Deutsche Beteiligungs AG Change In Receivables?

Deutsche Beteiligungs AG's change in receivables for the quarter that ended in Sep. 2024 was €0.0 Mil. It means Deutsche Beteiligungs AG's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Deutsche Beteiligungs AG's change in receivables for the fiscal year that ended in Sep. 2024 was €-1.5 Mil. It means Deutsche Beteiligungs AG's Accounts Receivable increased by €1.5 Mil from Sep. 2023 to Sep. 2024 .

Deutsche Beteiligungs AG's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.0 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. Deutsche Beteiligungs AG's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deutsche Beteiligungs AG's liquidation value for the three months ended in Sep. 2024 was €-201.4 Mil.


Deutsche Beteiligungs AG Change In Receivables Historical Data

The historical data trend for Deutsche Beteiligungs 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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Deutsche Beteiligungs AG Change In Receivables Chart

Deutsche Beteiligungs AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 4.70 -0.83 0.52 -1.51

Deutsche Beteiligungs AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Deutsche Beteiligungs 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.0 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.


Deutsche Beteiligungs AG  (XTER:DBAN) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/40.76*91
=0.00

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

Deutsche Beteiligungs AG'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)
=23.966-225.326+0.75 * 0+0.5 * 0
=-201.4

* 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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Deutsche Beteiligungs AG Business Description

Traded in Other Exchanges
Address
Borsenstrasse 1, Frankfurt, HE, DEU, 60313
Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.
Executives
Tom Alzin Board of Directors
Melanie Wiese Board of Directors
Dr. Jörg Wulfken Supervisory Board
Torsten Grede Board of Directors
Jannick Hunecke Board of Directors

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