DuPont de Nemours (LSE:DOW) Change In Receivables : $202 Mil (TTM As of Dec. 2023)

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What is DuPont de Nemours Change In Receivables?

DuPont de Nemours's change in receivables for the quarter that ended in Dec. 2023 was $102 Mil. It means DuPont de Nemours's Accounts Receivable declined by $102 Mil from Sep. 2023 to Dec. 2023 .

DuPont de Nemours's change in receivables for the fiscal year that ended in Dec. 2023 was $202 Mil. It means DuPont de Nemours's Accounts Receivable declined by $202 Mil from Dec. 2022 to Dec. 2023 .

DuPont de Nemours's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,513 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. DuPont de Nemours's Days Sales Outstanding for the three months ended in Dec. 2023 was 47.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DuPont de Nemours's liquidation value for the three months ended in Dec. 2023 was $-9,227 Mil.

DuPont de Nemours Change In Receivables Historical Data

The historical data trend for DuPont de Nemours'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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DuPont de Nemours Change In Receivables Chart

DuPont de Nemours Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,227.00

308.00

-346.00

-79.00

202.00

DuPont de Nemours 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															153.00	48.00	38.00	14.00	102.00

DuPont de Nemours 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $202 Mil.

DuPont de Nemours (LSE:DOW) 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.

DuPont de Nemours's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1513	/	2898	*	91
=	47.64

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

DuPont de Nemours'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)
=	2392	-	13827	+	0.75 * 1513	+	0.5 * 2147
=	-9,227

DuPont de Nemours Change In Receivables Related Terms

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DuPont de Nemours (LSE:DOW) Business Description

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Address

974 Centre Road, Building 730, Wilmington, DE, USA, 19805

Website

https://www.dupont.com

DuPont is a diversified global specialty chemicals company created in 2019 as a result of the DowDuPont merger and subsequent separations. Its portfolio includes specialty chemicals and downstream products that serve the electronics and communication, automotive, construction, safety and protection, and water management industries. DuPont benefits from the ability to produce patented specialty chemicals that command pricing power. Noteworthy products include Kevlar, Tyvek, and Nomex, which have evolved over time to enable a wide range of applications across multiple industries.