Dassault Systemes SE (WBO:DSY2) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is Dassault Systemes SE Change In Receivables?

Dassault Systemes SE's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Dassault Systemes SE's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Dassault Systemes SE's change in receivables for the fiscal year that ended in Dec. 2023 was €-98 Mil. It means Dassault Systemes SE's Accounts Receivable increased by €98 Mil from Dec. 2022 to Dec. 2023 .

Dassault Systemes SE's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,570 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. Dassault Systemes SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 95.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dassault Systemes SE's liquidation value for the three months ended in Mar. 2024 was €-1,525 Mil.

Dassault Systemes SE Change In Receivables Historical Data

The historical data trend for Dassault Systemes SE'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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Dassault Systemes SE Change In Receivables Chart

Dassault Systemes SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-41.90

16.50

-47.20

-263.80

-97.70

Dassault Systemes SE 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															-	-	-	-	-

Dassault Systemes SE 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Dassault Systemes SE (WBO:DSY2) 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.

Dassault Systemes SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1569.7	/	1499.6	*	91
=	95.52

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

Dassault Systemes SE's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4095.9	-	6798	+	0.75 * 1569.7	+	0.5 * 0
=	-1,525

Dassault Systemes SE Change In Receivables Related Terms

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Dassault Systemes SE (WBO:DSY2) Business Description

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Traded in Other Exchanges

DASTY:USA DASTF:USA DSY N:Mexico DSYp:UK 0HB4:UK DSY:France DSYA:Germany

Address

10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140

Website

https://www.3ds.com

Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Tesla throughout the production process. The company's top line largely depends on the transportation and mobility, industrial equipment, and aerospace and defense industries.

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