DCC (LSE:DCC) Change In Receivables : £0 Mil (TTM As of Mar. 2023)

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What is DCC Change In Receivables?

DCC's change in receivables for the quarter that ended in Mar. 2023 was £0 Mil. It means DCC's Accounts Receivable stayed the same from Sep. 2022 to Mar. 2023 .

DCC's change in receivables for the fiscal year that ended in Mar. 2023 was £283 Mil. It means DCC's Accounts Receivable declined by £283 Mil from Mar. 2022 to Mar. 2023 .

DCC's Accounts Receivable for the quarter that ended in Mar. 2023 was £1,866 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. DCC's Days Sales Outstanding for the six months ended in Mar. 2023 was 29.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DCC's liquidation value for the six months ended in Mar. 2023 was £-3,365 Mil.

DCC Change In Receivables Historical Data

The historical data trend for DCC'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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DCC Change In Receivables Chart

DCC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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23.14

-54.02

-49.60

-614.26

283.22

DCC Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

DCC 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 Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0 Mil.

DCC (LSE:DCC) 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.

DCC's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1866.218	/	11367.716	*	91
=	29.96

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

DCC's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1421.749	-	6782.466	+	0.75 * 1866.218	+	0.5 * 1192.803
=	-3,365

DCC Change In Receivables Related Terms

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DCC (LSE:DCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DCC PLC (LSE:DCC) » Definitions » Change In Receivables

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DCCPF:USA DCCl:UK DCC:Germany

Address

Leopardstown Road, DCC House, Foxrock, Dublin, IRL, D18 PK00

Website

https://www.dcc.ie

DCC PLC is an international sales, marketing, and support services company operating across three divisions: Energy, Technology, and Healthcare. It generates maximum revenue from the Energy segment. The company's trading activities are principally in Europe with a growing presence in the United States and Asia.

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