Doverie Obed Hl (XBUL:DUH) Change In Receivables : лв-137.8 Mil (TTM As of Dec. 2023)

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What is Doverie Obed Hl Change In Receivables?

Doverie Obed Hl's change in receivables for the quarter that ended in Dec. 2023 was лв-53.4 Mil. It means Doverie Obed Hl's Accounts Receivable increased by лв53.4 Mil from Sep. 2023 to Dec. 2023 .

Doverie Obed Hl's change in receivables for the fiscal year that ended in Dec. 2023 was лв-137.8 Mil. It means Doverie Obed Hl's Accounts Receivable increased by лв137.8 Mil from Dec. 2022 to Dec. 2023 .

Doverie Obed Hl's Accounts Receivable for the quarter that ended in Dec. 2023 was лв4.0 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. Doverie Obed Hl's Days Sales Outstanding for the three months ended in Dec. 2023 was 2.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Doverie Obed Hl's liquidation value for the three months ended in Dec. 2023 was лв-2,000.6 Mil.

Doverie Obed Hl Change In Receivables Historical Data

The historical data trend for Doverie Obed Hl'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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Doverie Obed Hl Change In Receivables Chart

Doverie Obed Hl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-21.51

-63.33

-316.68

-111.25

-137.80

Doverie Obed Hl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-33.33	-21.54	-34.60	-28.31	-53.35

Doverie Obed Hl 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 quarterly data reported by the company within the most recent 12 months, which was лв-137.8 Mil.

Doverie Obed Hl (XBUL:DUH) 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.

Doverie Obed Hl's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.03	/	132.301	*	91
=	2.78

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

Doverie Obed Hl'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)
=	719.388	-	2752.223	+	0.75 * 4.03	+	0.5 * 58.4
=	-2,000.6

Doverie Obed Hl Change In Receivables Related Terms

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Doverie Obed Hl (XBUL:DUH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Doverie Obed Hl (XBUL:DUH) » Definitions » Change In Receivables

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Address

5 Lachezar Stanchev Str., Building A, floor 7, Sopharma Business Towers, Sofia, BGR, 1756

Website

https://www.doverie.bg

Doverie Obed Hl is a holding company that unites companies which carry out their activities in the field of commercial banking, health care, wine making, residential building, household chemicals, purchase/sale of DIY goods, renting out real estate and movable property and others. The company has the following operating segments Banking sector, Insurance sector Trade in 'do it yourself' goods, Non-financial enterprises performing financial services, Medical services, Detergents & household chemicals and Others The majority of revenue is from the Banking sector.

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