DMG Mori Aktiengesellschaft (XTER:GIL) Change In Receivables : €0 Mil (TTM As of Jun. 2023)

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What is DMG Mori Aktiengesellschaft Change In Receivables?

DMG Mori Aktiengesellschaft's change in receivables for the quarter that ended in Jun. 2023 was €0 Mil. It means DMG Mori Aktiengesellschaft's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

DMG Mori Aktiengesellschaft's change in receivables for the fiscal year that ended in Dec. 2022 was €-24 Mil. It means DMG Mori Aktiengesellschaft's Accounts Receivable increased by €24 Mil from Dec. 2021 to Dec. 2022 .

DMG Mori Aktiengesellschaft's Accounts Receivable for the quarter that ended in Jun. 2023 was €148 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. DMG Mori Aktiengesellschaft's Days Sales Outstanding for the six months ended in Jun. 2023 was 22.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DMG Mori Aktiengesellschaft's liquidation value for the six months ended in Jun. 2023 was €-604 Mil.

DMG Mori Aktiengesellschaft Change In Receivables Historical Data

The historical data trend for DMG Mori Aktiengesellschaft'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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DMG Mori Aktiengesellschaft Change In Receivables Chart

DMG Mori Aktiengesellschaft Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-42.83

43.93

41.39

-22.29

-24.15

DMG Mori Aktiengesellschaft 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															-	-	-	-	-

DMG Mori Aktiengesellschaft 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 Mil.

DMG Mori Aktiengesellschaft (XTER:GIL) 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.

DMG Mori Aktiengesellschaft's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	148.1	/	1188.6	*	91
=	22.74

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

DMG Mori Aktiengesellschaft'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)
=	208.1	-	1315.5	+	0.75 * 148.1	+	0.5 * 785
=	-604

DMG Mori Aktiengesellschaft Change In Receivables Related Terms

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DMG Mori Aktiengesellschaft (XTER:GIL) Business Description

Industry

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Traded in Other Exchanges

0OP0:UK

Address

Gildemeisterstrasse 60, Bielefeld, DEU, D-33689

Website

https://www.dmgmori.com

DMG Mori Aktiengesellschaft is a manufacturer of metal-cutting machine tools. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, advanced technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The largest end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company.