Tritium DCFC (Tritium DCFC) Change In Receivables : $-13.07 Mil (TTM As of Jun. 2023)

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What is Tritium DCFC Change In Receivables?

Tritium DCFC's change in receivables for the quarter that ended in Jun. 2023 was $15.77 Mil. It means Tritium DCFC's Accounts Receivable declined by $15.77 Mil from Dec. 2022 to Jun. 2023 .

Tritium DCFC's change in receivables for the fiscal year that ended in Jun. 2023 was $-13.07 Mil. It means Tritium DCFC's Accounts Receivable increased by $13.07 Mil from Jun. 2022 to Jun. 2023 .

Tritium DCFC's Accounts Receivable for the quarter that ended in Jun. 2023 was $40.34 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. Tritium DCFC's Days Sales Outstanding for the six months ended in Jun. 2023 was 65.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tritium DCFC's liquidation value for the six months ended in Jun. 2023 was $-289.01 Mil.

Tritium DCFC Change In Receivables Historical Data

The historical data trend for Tritium DCFC'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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Tritium DCFC Change In Receivables Chart

Tritium DCFC Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Change In Receivables

-4.76

-1.06

-16.48

-13.07

Tritium DCFC Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial			-1.34	-35.48	19.00	-28.84	15.77

Tritium DCFC 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13.07 Mil.

Tritium DCFC (OTCPK:DCFWQ) 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.

Tritium DCFC's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.338	/	111.9	*	91
=	65.79

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

Tritium DCFC's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.421	-	418.831	+	0.75 * 40.338	+	0.5 * 140.291
=	-289.01

Tritium DCFC Change In Receivables Related Terms

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Tritium DCFC (Tritium DCFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tritium DCFC Ltd (OTCPK:DCFWQ) » Definitions » Change In Receivables

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Traded in Other Exchanges

DCFC:USA

Address

48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172

Website

https://www.tritiumcharging.com

Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create advanced and reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.