De La Rue (De La Rue) Change In Receivables : $46.1 Mil (TTM As of Sep. 2023)

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What is De La Rue Change In Receivables?

De La Rue's change in receivables for the quarter that ended in Sep. 2023 was $25.7 Mil. It means De La Rue's Accounts Receivable declined by $25.7 Mil from Mar. 2023 to Sep. 2023 .

De La Rue's change in receivables for the fiscal year that ended in Mar. 2023 was $7.3 Mil. It means De La Rue's Accounts Receivable declined by $7.3 Mil from Mar. 2022 to Mar. 2023 .

De La Rue's Accounts Receivable for the quarter that ended in Sep. 2023 was $72.9 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. De La Rue's Days Sales Outstanding for the six months ended in Sep. 2023 was 66.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. De La Rue's liquidation value for the six months ended in Sep. 2023 was $-235.1 Mil.

De La Rue Change In Receivables Historical Data

The historical data trend for De La Rue'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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De La Rue Change In Receivables Chart

De La Rue Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-88.67

12.62

-27.46

29.78

7.28

De La Rue Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															68.82	-36.23	-12.23	20.39	25.74

De La Rue 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $46.1 Mil.

De La Rue (OTCPK:DELRF) 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.

De La Rue's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	72.896	/	199.876	*	91
=	66.56

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

De La Rue's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	41.708	-	356.188	+	0.75 * 72.896	+	0.5 * 49.381
=	-235.1

De La Rue Change In Receivables Related Terms

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De La Rue (De La Rue) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (OTCPK:DELRF) » Definitions » Change In Receivables

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Traded in Other Exchanges

DLUEY:USA DLARl:UK DLAR:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.