Dorel Industries (TSX:DII.B) Change In Receivables : C$-3 Mil (TTM As of Dec. 2023)

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What is Dorel Industries Change In Receivables?

Dorel Industries's change in receivables for the quarter that ended in Dec. 2023 was C$6 Mil. It means Dorel Industries's Accounts Receivable declined by C$6 Mil from Sep. 2023 to Dec. 2023 .

Dorel Industries's change in receivables for the fiscal year that ended in Dec. 2023 was C$-4 Mil. It means Dorel Industries's Accounts Receivable increased by C$4 Mil from Dec. 2022 to Dec. 2023 .

Dorel Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was C$268 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. Dorel Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 51.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dorel Industries's liquidation value for the three months ended in Dec. 2023 was C$-565 Mil.

Dorel Industries Change In Receivables Historical Data

The historical data trend for Dorel Industries'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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Dorel Industries Change In Receivables Chart

Dorel Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.43

-61.66

7.16

96.54

-4.02

Dorel Industries 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															39.13	27.29	-31.30	-5.65	6.43

Dorel Industries 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 C$-3 Mil.

Dorel Industries (TSX:DII.B) 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.

Dorel Industries's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	267.942	/	470.471	*	91
=	51.97

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

Dorel Industries'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)
=	32.318	-	1041.383	+	0.75 * 267.942	+	0.5 * 487.199
=	-565

Dorel Industries Change In Receivables Related Terms

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Dorel Industries (TSX:DII.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (TSX:DII.B) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DIIBF:USA DO4B:Germany DII.A:Canada

Address

1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4

Website

https://www.dorel.com

Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.

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