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Delek US Holdings's change in receivables for the quarter that ended in Dec. 2023 was $381 Mil. It means Delek US Holdings's Accounts Receivable declined by $381 Mil from Sep. 2023 to Dec. 2023 .
Delek US Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $460 Mil. It means Delek US Holdings's Accounts Receivable declined by $460 Mil from Dec. 2022 to Dec. 2023 .
Delek US Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $784 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. Delek US Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 17.66.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delek US Holdings's liquidation value for the three months ended in Dec. 2023 was $-4,311 Mil.
The historical data trend for Delek US Holdings'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.
Delek US Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -276.70 | 259.70 | -253.30 | -428.90 | 460.00 |
Delek US Holdings 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 | -198.90 | 395.90 | -155.70 | -161.60 | 381.40 |
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 $460 Mil.
* 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.
Delek US Holdings (NYSE:DK) 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.
Delek US Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 783.7 | / | 4049.1 | * | 91 |
= | 17.66 |
2. In Ben Graham's calculation of liquidation value, Delek US Holdings's accounts receivable are only considered to be worth 75% of book value:
Delek US Holdings'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) |
= | 822.2 | - | 6212.1 | + | 0.75 * 783.7 | + | 0.5 * 981.9 |
= | -4,311 |
* 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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Reuven Spiegel | officer: EVP, Finance | 1530 PALISADE AVENUE, APT. 24-L, FORT LEE NJ 07024 |
Laurie Z. Tolson | director | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Joseph Israel | officer: EVP, Operations | 7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251 |
Avigal Soreq | officer: EVP / CCO | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Robert G. Wright | officer: SVP & Chief Accounting Officer | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Leonardo Moreno | director | 4300 WILSON BLVD., ARLINGTON VA 22203 |
Nithia Thaver | officer: EVP, Refining | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Carl C Icahn | 10 percent owner | C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160 |
Nilah Staskus | officer: EVP, Chief Accounting Officer | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Cvr Energy Inc | 10 percent owner | 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479 |
Todd O'malley | officer: EVP, Chief Commercial Officer | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Denise Clark Mcwatters | officer: EVP, Gen Counsel & Corp Sec | 1702 COMMERCE WAY, BRENTWOOD TN 37027 |
Richard J Marcogliese | director | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
William J Finnerty | director | 12490 ARBOR HILL STREET, MOORPARK CA 93021 |
Abigail K Yates | officer: General Counsel, EVP Secretary | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
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