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Dynex Capital's change in receivables for the quarter that ended in Dec. 2023 was $-2.0 Mil. It means Dynex Capital's Accounts Receivable increased by $2.0 Mil from Sep. 2023 to Dec. 2023 .
Dynex Capital's change in receivables for the fiscal year that ended in Dec. 2023 was $-13.5 Mil. It means Dynex Capital's Accounts Receivable increased by $13.5 Mil from Dec. 2022 to Dec. 2023 .
Dynex Capital's Accounts Receivable for the quarter that ended in Dec. 2023 was $28.7 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. Dynex Capital's Days Sales Outstanding for the three months ended in Dec. 2023 was 79.17.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dynex Capital's liquidation value for the three months ended in Dec. 2023 was $-5,357.8 Mil.
The historical data trend for Dynex Capital'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.
Dynex Capital Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -5.19 | 11.82 | 0.20 | -1.08 | -13.47 |
Dynex Capital Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | -1.97 | -5.75 | -3.77 | -1.97 | - |
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 $-13.5 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.
Dynex Capital (NYSE:DX) 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.
Dynex Capital's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 28.727 | / | 33.112 | * | 91 |
= | 79.17 |
2. In Ben Graham's calculation of liquidation value, Dynex Capital's accounts receivable are only considered to be worth 75% of book value:
Dynex Capital'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) |
= | 119.639 | - | 5499.015 | + | 0.75 * 28.727 | + | 0.5 * 0 |
= | -5,357.8 |
* 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.
Thank you for viewing the detailed overview of Dynex Capital's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
David H. Stevens | director | C/O DYNEX CAPITAL, INC., 4991 LAKE BROOK DRIVE, SUITE 100, GLEN ALLEN VA 23060 |
Joy D Palmer | director | C/O DYNEX CAPITAL, INC., 4991 LAKE BROOK DRIVE, SUITE 100, GLEN ALLEN VA 23060 |
Julia Lynn Coronado | director | C/O DYNEX CAPITAL, INC., 4991 LAKE BROOK DRIVE, SUITE 100, GLEN ALLEN VA 23060 |
Michael R Hughes | director | C/O DYNEX CAPITAL, INC., 4991 LAKE BROOK DRIVE, SUITE 100, GLEN ALLEN VA 23060 |
Robert A Salcetti | director | 1661 WORTHINGTON ROAD, SUITE 100, WEST PALM BEACH FL 33409 |
Robert S Colligan | officer: EVP and CFO | 1211 AVENUE OF THE AMERICAS, STE 2902, NEW YORK NY 10036 |
Jeffrey L Childress | officer: Vice President and Controller | C/O DYNEX CAPITAL, INC., 4991 LAKE BROOK DR., SUITE 100, GLEN ALLEN VA 23060 |
Byron L Boston | director, officer: CEO and Co-CIO | 4231 WALNUT RD, JACKSONVILLE FL 32257 |
Smriti Laxman Popenoe | officer: President and Co-CIO | 3000 LEADENHALL ROAD, MOUNT LAUREL NJ 08054 |
Stephen J Benedetti | officer: Exec. V.P., CFO, Treas & Sec. | |
Barry Igdaloff | director | |
Valerie Mosley | director | TWO INTERNATIONAL PLACE, BOSTON MA 02110 |
Thomas B Akin | director | 2400 BRIDGEWAY # 200, SUITE 200, SAUSALITO CA 94965 |
Wheat James C Iii | director | 901 EAST BYRD STREET 13TH FLOOR, RIVERFRONT PLAZA, RICHMOND VA 23219 |
Daniel K Osborne | director | 4551 COX ROAD, SUITE 300, GLEN ALLEN VA 23060 |
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