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Delta (XZIM:DLTA.ZW) Change In Receivables : ZWL0 Mil (TTM As of Mar. 2022)


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What is Delta Change In Receivables?

Delta's change in receivables for the quarter that ended in Mar. 2022 was ZWL0 Mil. It means Delta's Accounts Receivable stayed the same from Sep. 2021 to Mar. 2022 .

Delta's change in receivables for the fiscal year that ended in Mar. 2023 was ZWL-43,736 Mil. It means Delta's Accounts Receivable increased by ZWL43,736 Mil from Mar. 2022 to Mar. 2023 .

Delta's Accounts Receivable for the quarter that ended in Mar. 2022 was ZWL14,777 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. Delta's Days Sales Outstanding for the six months ended in Mar. 2022 was 10.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delta's liquidation value for the six months ended in Mar. 2022 was ZWL-60,268 Mil.


Delta Change In Receivables Historical Data

The historical data trend for Delta'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.

* Premium members only.

Delta Change In Receivables Chart

Delta Annual Data
Trend Mar09 Mar11 Mar12 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial -57.04 -2,824.74 -703.61 -22,407.54 -43,735.75

Delta Semi-Annual Data
Mar11 Mar12 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Delta 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ZWL0 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.


Delta  (XZIM:DLTA.ZW) 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.

Delta's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14776.905/265680.999*91
=10.15

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

Delta's liquidation value for the quarter that ended in Mar. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20950.43-115183.325+0.75 * 14776.905+0.5 * 45765.203
=-60,268

* 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.


Delta Change In Receivables Related Terms

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Delta (XZIM:DLTA.ZW) Business Description

Traded in Other Exchanges
N/A
Address
Sable House, Northridge Park, P.O. Box: BW 294, Northridge Close, Borrowdale, Harare, ZWE
Delta Corp Ltd is principally an integrated beverage company. The firm manufactures and distributes beverages in Zimbabwe. The company operates through Lager Beer, Sparkling Beverages, Wines and Spirits and Sorghum Beer segments. The lager Beer segment manufactures and distributes lager beer (malt and sorghum-based clear beers). Sparkling Beverages segment trades in carbonated soft drinks and alternative non-alcoholic beverages, Wines and Spirits manufactures and distributes wines and spirits and the Sorghum Beer segment manufactures and sells sorghum-based opaque beer.

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