Datatec (Datatec) Change In Receivables : $-231 Mil (TTM As of Aug. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Datatec Change In Receivables?

Datatec's change in receivables for the quarter that ended in Aug. 2023 was $25 Mil. It means Datatec's Accounts Receivable declined by $25 Mil from Feb. 2023 to Aug. 2023 .

Datatec's change in receivables for the fiscal year that ended in Feb. 2023 was $-431 Mil. It means Datatec's Accounts Receivable increased by $431 Mil from Feb. 2022 to Feb. 2023 .

Datatec's Accounts Receivable for the quarter that ended in Aug. 2023 was $1,532 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. Datatec's Days Sales Outstanding for the six months ended in Aug. 2023 was 101.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Datatec's liquidation value for the six months ended in Aug. 2023 was $-1,275 Mil.

Datatec Change In Receivables Historical Data

The historical data trend for Datatec'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.

* Premium members only.

Datatec Change In Receivables Chart

Datatec Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

Get a 7-Day Free Trial

-109.58

55.49

-35.21

-116.71

-431.01

Datatec Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Change In Receivables	Get a 7-Day Free Trial															-23.68	-93.03	-174.68	-256.34	25.26

Datatec 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-231 Mil.

Datatec (OTCPK:DTTLY) 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.

Datatec's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1531.761	/	2762.666	*	91
=	101.19

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

Datatec's liquidation value for the quarter that ended in Aug. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	561.033	-	3194.361	+	0.75 * 1531.761	+	0.5 * 419.15
=	-1,275

Datatec Change In Receivables Related Terms

Thank you for viewing the detailed overview of Datatec's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Datatec (Datatec) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Datatec Ltd (OTCPK:DTTLY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DTC:South Africa DTT:Germany

Address

81 Maude Street, 3rd Floor, Sandown Chambers, Sandown Village Office Park, Sandown, Johannesburg, GT, ZAF, 2196

Website

https://www.datatec.co.za

Datatec Ltd is an international information and communications technology solutions company. The company's portfolio of businesses is split into three core divisions: Westcon International: Technology distribution of security and networking products, Logicalis International: ICT infrastructure solutions and services and Logicalis Latin America: ICT infrastructure solutions and services. Technology distribution, which offers services related to cyber security and network infrastructure, contributes the majority of the firm's revenue.

Datatec (Datatec) Headlines

From GuruFocus

Logicalis Names Mike Houghton as President of U.S. Region

By PRNewswire PRNewswire • 03-12-2019