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Deutsche Konsum REIT-AG (XTER:DKG) Change In Receivables : €0.00 Mil (TTM As of Dec. 2024)


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What is Deutsche Konsum REIT-AG Change In Receivables?

Deutsche Konsum REIT-AG's change in receivables for the quarter that ended in Dec. 2024 was €0.00 Mil. It means Deutsche Konsum REIT-AG's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Deutsche Konsum REIT-AG's change in receivables for the fiscal year that ended in Sep. 2024 was €0.00 Mil. It means Deutsche Konsum REIT-AG's Accounts Receivable stayed the same from Sep. 2023 to Sep. 2024 .

Deutsche Konsum REIT-AG's Accounts Receivable for the quarter that ended in Dec. 2024 was €6.17 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 Konsum REIT-AG's Days Sales Outstanding for the three months ended in Dec. 2024 was 31.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deutsche Konsum REIT-AG's liquidation value for the three months ended in Dec. 2024 was €-557.10 Mil.


Deutsche Konsum REIT-AG Change In Receivables Historical Data

The historical data trend for Deutsche Konsum REIT-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 Konsum REIT-AG Change In Receivables Chart

Deutsche Konsum REIT-AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
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Deutsche Konsum REIT-AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Deutsche Konsum REIT-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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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 Konsum REIT-AG  (XTER:DKG) 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 Konsum REIT-AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.168/17.675*91
=31.84

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

Deutsche Konsum REIT-AG's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.922-565.646+0.75 * 6.168+0.5 * 0
=-557.10

* 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 Konsum REIT-AG Business Description

Traded in Other Exchanges
Address
Marlene-Dietrich-Allee 12b, Potsdam, BB, DEU, 14482
Deutsche Konsum REIT-AG is a real estate company. The company is engaged in the acquisition, leasing and management of domestic retail properties. The main objective of the company is the purchase and long-term holding and leasing of retail properties in Germany and majorly the business sales revenues are almost exclusively from rental income from properties in Germany.
Executives
Rolf Elgeti Supervisory Board
Christian Hellmuth Board of Directors
Hans-ulrich Sutter Supervisory Board
Kristian Schmidt-garve Supervisory Board

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