Dean Foods Co (FRA:DFODQ) Change In Receivables : €15 Mil (TTM As of Dec. 2019)

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What is Dean Foods Co Change In Receivables?

Dean Foods Co's change in receivables for the quarter that ended in Dec. 2019 was €-57 Mil. It means Dean Foods Co's Accounts Receivable increased by €57 Mil from Sep. 2019 to Dec. 2019 .

Dean Foods Co's change in receivables for the fiscal year that ended in Dec. 2019 was €16 Mil. It means Dean Foods Co's Accounts Receivable declined by €16 Mil from Dec. 2018 to Dec. 2019 .

Dean Foods Co's Accounts Receivable for the quarter that ended in Dec. 2019 was €517 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. Dean Foods Co's Days Sales Outstanding for the three months ended in Dec. 2019 was 28.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dean Foods Co's liquidation value for the three months ended in Dec. 2019 was €-1,587 Mil.

Dean Foods Co Change In Receivables Historical Data

The historical data trend for Dean Foods Co'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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Dean Foods Co Change In Receivables Chart

Dean Foods Co Annual Data

Trend

Dec10

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Dec12

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Dec16

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Dec19

Change In Receivables

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86.55

1.69

-1.83

75.57

15.71

Dean Foods Co Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Change In Receivables	Get a 7-Day Free Trial															18.38	10.64	59.67	1.11	-56.90

Dean Foods Co 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was €15 Mil.

Dean Foods Co (FRA:DFODQ) 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.

Dean Foods Co's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	516.731	/	1656.019	*	91
=	28.47

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

Dean Foods Co's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	72.01	-	2158.917	+	0.75 * 516.731	+	0.5 * 225.437
=	-1,587

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Dean Foods Co (FRA:DFODQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dean Foods Co (FRA:DFODQ) » Definitions » Change In Receivables

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Address

2711 North Haskell Avenue, Suite 3400, Dallas, TX, USA, 75204

Website

http://www.deanfoods.com

Dean Foods Company is a food and beverage company based in the United States. The company processes, sells, and distributes dairy products under more than 50 local and regional dairy brands and private labels such as DairyPure and TruMoo. Dean Foods provides products including ice cream, cultured products, juices, teas, bottled water, and other products to retailers, distributors, foodservice outlets, educational institutions, and governmental entities throughout the United States. The majority of the company's income is generated from fluid milk sales.