Deutsche Post AG (XTER:DHL) Change In Receivables : €-573 Mil (TTM As of Mar. 2025)

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What is Deutsche Post AG Change In Receivables?

Deutsche Post AG's change in receivables for the quarter that ended in Mar. 2025 was €-316 Mil. It means Deutsche Post AG's Accounts Receivable increased by €316 Mil from Dec. 2024 to Mar. 2025 .

Deutsche Post AG's change in receivables for the fiscal year that ended in Dec. 2024 was €-768 Mil. It means Deutsche Post AG's Accounts Receivable increased by €768 Mil from Dec. 2023 to Dec. 2024 .

Deutsche Post AG's Accounts Receivable for the quarter that ended in Mar. 2025 was €10,979 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 Post AG's Days Sales Outstanding for the three months ended in Mar. 2025 was 48.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deutsche Post AG's liquidation value for the three months ended in Mar. 2025 was €-31,430 Mil.

Deutsche Post AG Change In Receivables Historical Data

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

Deutsche Post AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,305.00

-3,317.00

-102.00

2,149.00

-768.00

Deutsche Post AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-511.00	-246.00	96.00	-107.00	-316.00

Deutsche Post 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-573 Mil.

Deutsche Post AG (XTER:DHL) 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 Post AG's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10979	/	20809	*	91
=	48.14

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

Deutsche Post AG's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7252	-	47438	+	0.75 * 10979	+	0.5 * 1044
=	-31,430

Deutsche Post AG Change In Receivables Related Terms

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Deutsche Post AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Deutsche Post AG (XTER:DHL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DPSTF:USA DHLGY:USA DPW:Romania DHL N:Mexico 1DHL:Italy DHLd:UK 0H3Q:UK DHL:Canada DHL:Bulgaria DHL:Austria

Address

Platz der Deutschen Post, Bonn, NW, DEU, 53250

Website

https://www.deutschepost.de

Based in Germany, DHL Group ranks among the three dominant integrated global parcel-shipping providers, along with US-based FedEx and UPS. It's also a leading global third-party logistics provider in terms of air and ocean forwarding and outsourced contract logistics markets touching Europe. The DHL divisions (Express, Global Forwarding & Freight, eCommerce Solutions, and Supply Chain) generate around 80% of revenue. Roughly 20% comes from the Post & Parcel Germany division, which includes the legacy German postal operations and the faster growing domestic package delivery business in Germany.

Executives

Dr. Tobias Meyer	Board of Directors
Jörg Von Dosky	Supervisory Board
Oscar De Bok	Board of Directors
Dr. Katrin Suder	Supervisory Board

Deutsche Post AG Headlines

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