Dun & Bradstreet Holdings (NYSE:DNB) Change In Receivables

: $132 Mil (TTM As of Jun. 2023)

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Dun & Bradstreet Holdings's change in receivables for the quarter that ended in Jun. 2023 was $-6 Mil. It means Dun & Bradstreet Holdings's Accounts Receivable increased by $6 Mil from Mar. 2023 to Jun. 2023 .

Dun & Bradstreet Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was $113 Mil. It means Dun & Bradstreet Holdings's Accounts Receivable declined by $113 Mil from Dec. 2021 to Dec. 2022 .

Dun & Bradstreet Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was $189 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. Dun & Bradstreet Holdings's Days Sales Outstanding for the three months ended in Jun. 2023 was 31.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dun & Bradstreet Holdings's liquidation value for the three months ended in Jun. 2023 was $-5,416 Mil.

Dun & Bradstreet Holdings Change In Receivables Historical Data

The historical data trend for Dun & Bradstreet 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.

* Premium members only.

Dun & Bradstreet Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

9.50

-16.50

-45.10

-13.70

113.30

Dun & Bradstreet Holdings Quarterly Data
	Dec17	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Change In Receivables																8.60	115.80	-70.60	92.70	-6.20

Dun & Bradstreet Holdings 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $132 Mil.

Dun & Bradstreet Holdings (NYSE:DNB) 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.

Dun & Bradstreet Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	188.5	/	554.7	*	91
=	31.01

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

Dun & Bradstreet Holdings's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	260.6	-	5817.6	+	0.75 * 188.5	+	0.5 * 0
=	-5,416

Dun & Bradstreet Holdings Change In Receivables Related Terms

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Dun & Bradstreet Holdings (NYSE:DNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Dun & Bradstreet Holdings Inc (NYSE:DNB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

5335 Gate Parkway, Jacksonville, FL, USA, 32256

Website

https://www.dnb.com

Dun & Bradstreet Holdings Inc is a provider of business decisioning data and analytics. The company operates in two segments: North America, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights in the United States and Canada; and International, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights directly in the U.K, Europe, Greater China, India and indirectly through its WWN alliances. The company generates maximum revenue from the North American region. Other services provided by the company include digital marketing, sales acceleration, and risk management among others.

Executives

Kirsten Marie Kliphouse	director	531 SOUTH SPRING STREET, BURLINGTON NC 27215
Virginia Green Gomez	officer: President, North America	5335 GATE PKWY, JACKSONVILLE FL 32256
Thl Managers Viii, Llc	director, 10 percent owner	100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Cannae Holdings, Llc	director, 10 percent owner	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 18934
Black Knight Financial Services, Inc.	director, 10 percent owner	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Dnb Holdco, Llc	director, 10 percent owner	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Black Knight, Inc.	director, 10 percent owner	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Black Knight Financial Services, Llc	director, 10 percent owner	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Black Knight Infoserv, Llc	director, 10 percent owner	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Thl Equity Fund Viii Investors (d&b), L.p.	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Thl Equity Advisors Viii, Llc	director, 10 percent owner	100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Thl Fund Viii Coinvestment Partners, L.p.	director, 10 percent owner	100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Thomas H. Lee Equity Fund Viii, L.p.	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, BOSTON MA 02110
Thl Executive Fund Viii, L.p.	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, BOSTON MA 02110
Thomas H. Lee Parallel Fund Viii, L.p.	director, 10 percent owner	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, BOSTON MA 02110