DS Smith (DS Smith) Change In Receivables : $311 Mil (TTM As of Oct. 2023)

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What is DS Smith Change In Receivables?

DS Smith's change in receivables for the quarter that ended in Oct. 2023 was $129 Mil. It means DS Smith's Accounts Receivable declined by $129 Mil from Apr. 2023 to Oct. 2023 .

DS Smith's change in receivables for the fiscal year that ended in Apr. 2023 was $19 Mil. It means DS Smith's Accounts Receivable declined by $19 Mil from Apr. 2022 to Apr. 2023 .

DS Smith's Accounts Receivable for the quarter that ended in Oct. 2023 was $1,407 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. DS Smith's Days Sales Outstanding for the six months ended in Oct. 2023 was 60.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DS Smith's liquidation value for the six months ended in Oct. 2023 was $-4,302 Mil.

DS Smith Change In Receivables Historical Data

The historical data trend for DS Smith'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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DS Smith Change In Receivables Chart

DS Smith Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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3.91

106.83

-103.88

-580.85

18.68

DS Smith Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-249.32	-345.41	-148.53	181.82	129.11

DS Smith 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $311 Mil.

DS Smith (OTCPK:DITHF) 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.

DS Smith's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1406.821	/	4278.928	*	91
=	60.00

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

DS Smith's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1105.968	-	6838.002	+	0.75 * 1406.821	+	0.5 * 749.086
=	-4,302

DS Smith Change In Receivables Related Terms

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DS Smith (DS Smith) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » DS Smith PLC (OTCPK:DITHF) » Definitions » Change In Receivables

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SMDSl:UK SMDS:UK

Address

1 Paddington Square, Level 3, London, GBR, W2 1DL

Website

https://www.dssmith.com

DS Smith PLC manufactures and sells packaging and packaging-related products. The company produces corrugated boards made from recycled paper materials. The firm organizes itself into four segments. The segments are based on geography: U.K., Western Europe, DCH and Northern Europe, and Central Europe and Italy. The Western Europe and Central Europe and Italy segments generate more revenue than any other segment.