Datalex (Datalex) Change In Receivables : $-1.63 Mil (TTM As of Jun. 2023)

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What is Datalex Change In Receivables?

Datalex's change in receivables for the quarter that ended in Jun. 2023 was $-4.18 Mil. It means Datalex's Accounts Receivable increased by $4.18 Mil from Dec. 2022 to Jun. 2023 .

Datalex's change in receivables for the fiscal year that ended in Dec. 2022 was $1.76 Mil. It means Datalex's Accounts Receivable declined by $1.76 Mil from Dec. 2021 to Dec. 2022 .

Datalex's Accounts Receivable for the quarter that ended in Jun. 2023 was $4.66 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. Datalex's Days Sales Outstanding for the six months ended in Jun. 2023 was 66.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Datalex's liquidation value for the six months ended in Jun. 2023 was $-25.47 Mil.

Datalex Change In Receivables Historical Data

The historical data trend for Datalex'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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Datalex Change In Receivables Chart

Datalex Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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2.50

-0.31

2.12

3.32

1.76

Datalex 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															1.45	1.87	-0.78	2.55	-4.18

Datalex 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 $-1.63 Mil.

Datalex (OTCPK:DLEXY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.663	/	12.867	*	91
=	66.14

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

Datalex'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)
=	2.866	-	31.834	+	0.75 * 4.663	+	0.5 * 0
=	-25.47

Datalex Change In Receivables Related Terms

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Datalex (Datalex) Business Description

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DLE:Ireland

Address

Block V, EastPoint, Clontarf, Dublin, IRL, D03 H704

Website

https://www.datalex.com

Datalex PLC is in the business of development and sale of direct distribution software products and solutions to the travel industry. Its products and services include offer and pricing management, order management, Omni channel, NDC and technology and architecture. The firm's customers are airlines such as Aer Lingus, Air China, Air Transat, Brussels Airlines, Delta Air Lines and Swiss International Air Lines. It functions through the E-business and TPF Consulting segments and derives a majority of its revenues from the e-business segment.

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