DFLI (Dragonfly Energy Holdings) Change In Receivables : $-0.78 Mil (TTM As of Dec. 2024)

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What is Dragonfly Energy Holdings Change In Receivables?

Dragonfly Energy Holdings's change in receivables for the quarter that ended in Dec. 2024 was $1.35 Mil. It means Dragonfly Energy Holdings's Accounts Receivable declined by $1.35 Mil from Sep. 2024 to Dec. 2024 .

Dragonfly Energy Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was $-0.78 Mil. It means Dragonfly Energy Holdings's Accounts Receivable increased by $0.78 Mil from Dec. 2023 to Dec. 2024 .

Dragonfly Energy Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was $2.42 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. Dragonfly Energy Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 18.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dragonfly Energy Holdings's liquidation value for the three months ended in Dec. 2024 was $-67.10 Mil.

Dragonfly Energy Holdings Change In Receivables Historical Data

The historical data trend for Dragonfly Energy Holdings'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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Dragonfly Energy Holdings Change In Receivables Chart

Dragonfly Energy Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-1.64

1.01

-0.77

-0.31

-0.78

Dragonfly Energy Holdings Quarterly Data
	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial											2.73	-0.66	-0.59	-0.88	1.35

Dragonfly Energy Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.78 Mil.

Dragonfly Energy Holdings (NAS:DFLI) 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.

Dragonfly Energy Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.416	/	12.212	*	91
=	18.05

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

Dragonfly Energy Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.849	-	84.618	+	0.75 * 2.416	+	0.5 * 21.716
=	-67.10

Dragonfly Energy Holdings Change In Receivables Related Terms

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Dragonfly Energy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dragonfly Energy Holdings Corp (NAS:DFLI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

12915 Old Virgina Road, Reno, NV, USA, 89521

Website

https://www.dragonflyenergy.com

Dragonfly Energy Holdings Corp is a manufacturer of non-toxic deep cycle lithium-ion batteries that are designed to displace lead acid batteries in a number of different storage applications and end markets including RV, marine vessel, and solar and off-grid industries, with disruptive solid-state cell technology currently under development. The company's deep cycle lithium iron phosphate ("LFP") batteries provide numerous advantages compared to incumbent products, such as lead-acid batteries. LFP batteries are non-toxic and environmentally friendly, do not rely on scarce or controversial metals, and are a highly cost-effective storage solution.

Executives

Wade Seaburg	officer: Chief Revenue Officer	C/O DRAGONFLY ENERGY HOLDINGS CORP., 1190 TRADEMARK DRIVE #108, RENO NV 89521
Karina Edmonds	director	1190 TRADEMARK DRIVE, #108, RENO NV 89521
Luisa Ingargiola	director	4826 BLUE JAY CIRCLE, PALM HARBOR FL 34683
Brian James Nelson	director	C/O DRAGONFLY ENERGY CORP., 1190 TRADEMARK DR., SUITE 108, RENO NV 89521
Jonathan Bellows	director	C/O DRAGONFLY ENERGY CORP., 1190 TRADEMARK DR., SUITE 118, RENO NV 89521
Dynavolt Technology (hk) Ltd.	10 percent owner	A1601 COMPREHENSIVE BUSINESS BUILDING, MENGSHI INTERNATIONAL PLAZA,GUANGYI ROAD, CHENG HAI, GUANGDONG F4 00000
Tyler Bourns	officer: Senior VP of Marketing	1190 TRADEMARK DRIVE, #118, RENO NV 89521
Joan Buell	officer: Controller	1190 TRADEMARK DRIVE, #118, RENO NV 89521
Nicole Harvey	officer: Gen Counsel,Comp Off,Corp Sec	1190 TRADEMARK DRIVE, #118, RENO NV 89521
Sean Nichols	officer: Chief Operating Officer	1190 TRADEMARK DRIVE, #108, RENO NV 89521
Denis Phares	director, 10 percent owner, officer: President and CEO	1190 TRADEMARK DRIVE, #108, RENO NV 89521
John Marchetti	officer: Chief Financial Officer	3736 FALLON ROAD #428, DUBLIN CA 94568
Rick Parod	director	2707 N 108TH STREET STE102, OMAHA NE 68164
Roderick A. Hardamon	director	17 STATE STREET, 21ST FLOOR, NEW YORK NY 10004
Hitesh Thakrar	director	17 STATE STREET, 21ST FLOOR, NEW YORK NY 10004