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Delta Technologies (BUD:DELTA) Change In Receivables : Ft-3,830 Mil (TTM As of Dec. 2023)


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What is Delta Technologies Change In Receivables?

Delta Technologies's change in receivables for the quarter that ended in Dec. 2023 was Ft-6,222 Mil. It means Delta Technologies's Accounts Receivable increased by Ft6,222 Mil from Jun. 2023 to Dec. 2023 .

Delta Technologies's change in receivables for the fiscal year that ended in Jun. 2023 was Ft4,738 Mil. It means Delta Technologies's Accounts Receivable declined by Ft4,738 Mil from Jun. 2022 to Jun. 2023 .

Delta Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was Ft8,761 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. Delta Technologies's Days Sales Outstanding for the six months ended in Dec. 2023 was 92.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delta Technologies's liquidation value for the six months ended in Dec. 2023 was Ft-6,203 Mil.


Delta Technologies Change In Receivables Historical Data

The historical data trend for Delta Technologies'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.

* Premium members only.

Delta Technologies Change In Receivables Chart

Delta Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.81 -19.35 831.23 -6,371.19 4,737.93

Delta Technologies 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,942.41 -3,428.78 2,345.87 2,392.07 -6,222.43

Delta Technologies 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 Ft-3,830 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.


Delta Technologies  (BUD:DELTA) 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.

Delta Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8761.382/17248.826*91
=92.70

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

Delta Technologies'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)
=3252.726-16208.771+0.75 * 8761.382+0.5 * 364.617
=-6,203

* 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.


Delta Technologies Change In Receivables Related Terms

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Delta Technologies (BUD:DELTA) Business Description

Traded in Other Exchanges
Address
70-74. Robert Karoly korut, Budapest, HUN, 1134
Delta Technologies PLC is an information technology company. The company provides complex infrastructure solutions like architecture planning, networking solutions, hardware design and installation, as well as application integration.

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