DKSH Holding (CHIX:DKSHZ) Change In Receivables : CHF8 Mil (TTM As of Dec. 2023)

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What is DKSH Holding Change In Receivables?

DKSH Holding's change in receivables for the quarter that ended in Dec. 2023 was CHF-38 Mil. It means DKSH Holding's Accounts Receivable increased by CHF38 Mil from Jun. 2023 to Dec. 2023 .

DKSH Holding's change in receivables for the fiscal year that ended in Dec. 2023 was CHF8 Mil. It means DKSH Holding's Accounts Receivable declined by CHF8 Mil from Dec. 2022 to Dec. 2023 .

DKSH Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF2,044 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. DKSH Holding's Days Sales Outstanding for the six months ended in Dec. 2023 was 68.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DKSH Holding's liquidation value for the six months ended in Dec. 2023 was CHF-944 Mil.

DKSH Holding Change In Receivables Historical Data

The historical data trend for DKSH Holding'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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DKSH Holding Change In Receivables Chart

DKSH Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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109.90

113.90

-51.20

4.20

7.80

DKSH Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															15.00	-4.20	8.40	46.00	-38.20

DKSH Holding 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 semi-annually data reported by the company within the most recent 12 months, which was CHF8 Mil.

DKSH Holding (CHIX:DKSHz) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2043.7	/	5442.2	*	91
=	68.53

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

DKSH Holding'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)
=	687.2	-	3733.3	+	0.75 * 2043.7	+	0.5 * 1138
=	-944

DKSH Holding Change In Receivables Related Terms

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DKSH Holding (CHIX:DKSHZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DKSH Holding Ltd (CHIX:DKSHz) » Definitions » Change In Receivables

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Traded in Other Exchanges

DKSHF:USA DKSH:Switzerland

Address

Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034

Website

https://www.dksh.com

DKSH Holding Ltd offers market expansion services in Asia. The company's services include sourcing, marketing, sales, distribution, and after-sales service. DKSH operates in four business segments: Consumer goods, Healthcare, Performance Materials, and Technology. The maximum segment by revenue, Healthcare, specializes in expansion services such as product registration, marketing, distribution, and sales for pharmaceuticals, consumer health, and over-the-counter health products as well as medical devices.

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