Dustin Group AB (Dustin Group AB) Change In Receivables : $-129 Mil (TTM As of Feb. 2024)

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What is Dustin Group AB Change In Receivables?

Dustin Group AB's change in receivables for the quarter that ended in Feb. 2024 was $-12 Mil. It means Dustin Group AB's Accounts Receivable increased by $12 Mil from Nov. 2023 to Feb. 2024 .

Dustin Group AB's change in receivables for the fiscal year that ended in Aug. 2023 was $-67 Mil. It means Dustin Group AB's Accounts Receivable increased by $67 Mil from Aug. 2022 to Aug. 2023 .

Dustin Group AB's Accounts Receivable for the quarter that ended in Feb. 2024 was $286 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. Dustin Group AB's Days Sales Outstanding for the three months ended in Feb. 2024 was 51.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dustin Group AB's liquidation value for the three months ended in Feb. 2024 was $-482 Mil.

Dustin Group AB Change In Receivables Historical Data

The historical data trend for Dustin Group AB'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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Dustin Group AB Change In Receivables Chart

Dustin Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-20.68

27.36

-73.85

-66.12

-66.96

Dustin Group AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															15.23	5.47	-85.86	-36.81	-11.74

Dustin Group AB 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-129 Mil.

Dustin Group AB (OTCPK:DUSXF) 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.

Dustin Group AB's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	285.501	/	503.165	*	91
=	51.78

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

Dustin Group AB's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	98.824	-	838.193	+	0.75 * 285.501	+	0.5 * 85.838
=	-482

Dustin Group AB Change In Receivables Related Terms

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Dustin Group AB (Dustin Group AB) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Dustin Group AB (OTCPK:DUSXF) » Definitions » Change In Receivables

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Traded in Other Exchanges

DUST:Sweden 0R5W:UK 9DG:Germany

Address

Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52

Website

https://www.dustingroup.com

Dustin Group AB operates as a IT resellers in the Nordic region. It offers a broad range of hardware, software and associated services and solutions. It operates through the following business segments: Small and Medium-sized Businesses; Large Corporate and Public Sector and Business to Consumer. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of revenue from Sweden. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software.