D'Ieteren Group (XBRU:DIE) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is D'Ieteren Group Change In Receivables?

D'Ieteren Group's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means D'Ieteren Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

D'Ieteren Group's change in receivables for the fiscal year that ended in Dec. 2023 was €-82 Mil. It means D'Ieteren Group's Accounts Receivable increased by €82 Mil from Dec. 2022 to Dec. 2023 .

D'Ieteren Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €696 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. D'Ieteren Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 32.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. D'Ieteren Group's liquidation value for the six months ended in Dec. 2023 was €-1,500 Mil.

D'Ieteren Group Change In Receivables Historical Data

The historical data trend for D'Ieteren Group'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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D'Ieteren Group Change In Receivables Chart

D'Ieteren Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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29.80

94.20

-81.60

D'Ieteren Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

D'Ieteren Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

D'Ieteren Group (XBRU:DIE) 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.

D'Ieteren Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	696.4	/	3898.2	*	91
=	32.60

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

D'Ieteren Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	996.2	-	3735.3	+	0.75 * 696.4	+	0.5 * 1434.3
=	-1,500

D'Ieteren Group Change In Receivables Related Terms

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D'Ieteren Group (XBRU:DIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » D'Ieteren Group (XBRU:DIE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SIEVF:USA SIETY:USA DIEb:UK 0ON7:UK DJD:Germany

Address

Rue du Mail, 50, Brussels, BEL, B-1050

Website

https://www.dieterengroup.com

D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.

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