De'Longhi SPA (De'Longhi SPA) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is De'Longhi SPA Change In Receivables?

De'Longhi SPA's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means De'Longhi SPA's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

De'Longhi SPA's change in receivables for the fiscal year that ended in Dec. 2023 was $3 Mil. It means De'Longhi SPA's Accounts Receivable declined by $3 Mil from Dec. 2022 to Dec. 2023 .

De'Longhi SPA's Accounts Receivable for the quarter that ended in Mar. 2024 was $245 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. De'Longhi SPA's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. De'Longhi SPA's liquidation value for the three months ended in Mar. 2024 was $-718 Mil.

De'Longhi SPA Change In Receivables Historical Data

The historical data trend for De'Longhi SPA'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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De'Longhi SPA Change In Receivables Chart

De'Longhi SPA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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6.52

54.85

54.19

109.48

2.58

De'Longhi SPA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

De'Longhi SPA 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

De'Longhi SPA (OTCPK:DELHF) 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.

De'Longhi SPA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	245.109	/	716.087	*	91
=	31.23

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

De'Longhi SPA's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	971.087	-	2212.935	+	0.75 * 245.109	+	0.5 * 679.891
=	-718

De'Longhi SPA Change In Receivables Related Terms

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De'Longhi SPA (De'Longhi SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SPA (OTCPK:DELHF) » Definitions » Change In Receivables

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DLG:Italy 0E5M:UK DLN:Germany

Address

Via Lodovico Seitz, 47, Treviso, ITA, 31100

Website

https://www.delonghi.com

De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, ironing products, floor-care products, air conditioners and air treatment products, heating products, and others. The company generates the majority of its revenue from coffeemakers and cooking and food preparation products. It offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet,Braun, and Ariete. Products under the De'Longhi brand contribute over half of total revenue. The company has a business presence across the world, including Europe, America, Australia and New Zealand, Asia, and elsewhere, with Europe its largest market.