Diversified Royalty (Diversified Royalty) Change In Receivables : $-0.23 Mil (TTM As of Dec. 2023)

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What is Diversified Royalty Change In Receivables?

Diversified Royalty's change in receivables for the quarter that ended in Dec. 2023 was $-0.71 Mil. It means Diversified Royalty's Accounts Receivable increased by $0.71 Mil from Sep. 2023 to Dec. 2023 .

Diversified Royalty's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.23 Mil. It means Diversified Royalty's Accounts Receivable increased by $0.23 Mil from Dec. 2022 to Dec. 2023 .

Diversified Royalty's Accounts Receivable for the quarter that ended in Dec. 2023 was $4.35 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. Diversified Royalty's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diversified Royalty's liquidation value for the three months ended in Dec. 2023 was $-239.67 Mil.

Diversified Royalty Change In Receivables Historical Data

The historical data trend for Diversified Royalty'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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Diversified Royalty Change In Receivables Chart

Diversified Royalty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.22

0.08

-0.48

-0.49

-0.23

Diversified Royalty Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.33	0.01	0.11	0.36	-0.71

Diversified Royalty 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 quarterly data reported by the company within the most recent 12 months, which was $-0.23 Mil.

Diversified Royalty (OTCPK:BEVFF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.352	/	12.219	*	91
=	32.50

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

Diversified Royalty'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)
=	3.005	-	245.935	+	0.75 * 4.352	+	0.5 * 0
=	-239.67

Diversified Royalty Change In Receivables Related Terms

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Diversified Royalty (Diversified Royalty) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Diversified Royalty Corp (OTCPK:BEVFF) » Definitions » Change In Receivables

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Traded in Other Exchanges

BEW:Germany DIV:Canada

Address

609 Granville Street, Suite 330, P.O. Box 10033, Vancouver, BC, CAN, V7Y 1A1

Website

https://www.diversifiedroyaltycorp.com

Diversified Royalty Corp is a multi-royalty company. It is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America. As a part of the investment strategy, the firm always purchases trademarks of the companies it is going to acquire. The company gives its partners the benefit of full operational control of their business, participation in the growth of their company, and tax deductibility on royal payments. All of the company's operating revenues are earned from the receipt of royalties and management fees from its Royalty Partners.