Dentsu Group (Dentsu Group) Change In Receivables : $578 Mil (TTM As of Dec. 2023)

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What is Dentsu Group Change In Receivables?

Dentsu Group's change in receivables for the quarter that ended in Dec. 2023 was $-880 Mil. It means Dentsu Group's Accounts Receivable increased by $880 Mil from Sep. 2023 to Dec. 2023 .

Dentsu Group's change in receivables for the fiscal year that ended in Dec. 2023 was $488 Mil. It means Dentsu Group's Accounts Receivable declined by $488 Mil from Dec. 2022 to Dec. 2023 .

Dentsu Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $10,587 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. Dentsu Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 376.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dentsu Group's liquidation value for the three months ended in Dec. 2023 was $-8,066 Mil.

Dentsu Group Change In Receivables Historical Data

The historical data trend for Dentsu Group'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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Dentsu Group Change In Receivables Chart

Dentsu Group Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-530.19

1,308.41

-1,135.81

129.96

487.85

Dentsu Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-902.57	763.55	1,193.23	-498.94	-880.15

Dentsu Group 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 quarterly data reported by the company within the most recent 12 months, which was $578 Mil.

Dentsu Group (OTCPK:DNTUF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10586.7	/	2567.656	*	91
=	376.23

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

Dentsu Group'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)
=	2874.071	-	18902.748	+	0.75 * 10586.7	+	0.5 * 44.422
=	-8,066

Dentsu Group Change In Receivables Related Terms

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Dentsu Group (Dentsu Group) Business Description

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Traded in Other Exchanges

DNTUY:USA 4324:Japan DEN:Germany

Address

1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001

Website

https://www.dentsu.com

Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.