Dis-Chem Pharmacies (JSE:DCP) Change In Receivables : R0 Mil (TTM As of Feb. 2024)

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What is Dis-Chem Pharmacies Change In Receivables?

Dis-Chem Pharmacies's change in receivables for the quarter that ended in Feb. 2024 was R0 Mil. It means Dis-Chem Pharmacies's Accounts Receivable stayed the same from Aug. 2023 to Feb. 2024 .

Dis-Chem Pharmacies's change in receivables for the fiscal year that ended in Feb. 2024 was R-98 Mil. It means Dis-Chem Pharmacies's Accounts Receivable increased by R98 Mil from Feb. 2023 to Feb. 2024 .

Dis-Chem Pharmacies's Accounts Receivable for the quarter that ended in Feb. 2024 was R1,374 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. Dis-Chem Pharmacies's Days Sales Outstanding for the six months ended in Feb. 2024 was 13.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dis-Chem Pharmacies's liquidation value for the six months ended in Feb. 2024 was R-7,530 Mil.

Dis-Chem Pharmacies Change In Receivables Historical Data

The historical data trend for Dis-Chem Pharmacies'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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Dis-Chem Pharmacies Change In Receivables Chart

Dis-Chem Pharmacies Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-311.23

-303.55

-130.50

-375.01

-98.09

Dis-Chem Pharmacies Semi-Annual Data
	Feb14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Dis-Chem Pharmacies 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 semi-annually data reported by the company within the most recent 12 months, which was R0 Mil.

Dis-Chem Pharmacies (JSE:DCP) 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.

Dis-Chem Pharmacies's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1374.422	/	18427.477	*	91
=	13.61

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

Dis-Chem Pharmacies'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)
=	884.371	-	13026.045	+	0.75 * 1374.422	+	0.5 * 7162.558
=	-7,530

Dis-Chem Pharmacies Change In Receivables Related Terms

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Dis-Chem Pharmacies (JSE:DCP) Business Description

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Address

23 Stag Road, Glen Austin, Midrand, Johannesburg, GT, ZAF, 1685

Website

https://www.dischem.co.za

Dis-Chem Pharmacies Ltd is a pharmaceutical company based in South Africa. Its product portfolio includes personal care products, beauty products, healthcare and nutrition products, and dispensary and baby care products. The operating segments of the group are Retail and Wholesale. It derives maximum revenue from the Retail segment, which includes company stores, retailers of pharmaceutical and a variety of health and beauty products, as well as pharma-logistic services and oncology and retailers of pharmaceutical products. The Wholesale segment consists of the CJ wholesale and company distribution businesses, wholesalers of pharmaceuticals, and a variety of health and beauty products. Geographically, the group carries its business operations principally in South Africa.