DIC (FRA:DPN) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is DIC Change In Receivables?

DIC's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means DIC's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

DIC's change in receivables for the fiscal year that ended in Dec. 2023 was €168 Mil. It means DIC's Accounts Receivable declined by €168 Mil from Dec. 2022 to Dec. 2023 .

DIC's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,421 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. DIC's Days Sales Outstanding for the three months ended in Mar. 2024 was 82.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DIC's liquidation value for the three months ended in Mar. 2024 was €-2,786 Mil.

DIC Change In Receivables Historical Data

The historical data trend for DIC'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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DIC Change In Receivables Chart

DIC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-25.19

85.38

-124.11

30.21

168.23

DIC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

DIC 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

DIC (FRA:DPN) 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.

DIC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1420.554	/	1570.733	*	91
=	82.53

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

DIC's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	652.511	-	5354.227	+	0.75 * 1420.554	+	0.5 * 1700.254
=	-2,786

DIC Change In Receivables Related Terms

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DIC (FRA:DPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DIC Corp (FRA:DPN) » Definitions » Change In Receivables

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Traded in Other Exchanges

DICCF:USA 4631:Japan

Address

DIC Building, 7-20, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8233

Website

http://www.dic-global.com/en/index.html

DIC Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The printing inks segment, which generates the most revenue of any segment, sells inks used for publishing as well as inks and adhesives used for packaging. The polymers segment sells synthetic resins used in electronics and automobiles. The fine chemicals segment sells liquid crystals used for televisions and monitors as well as pigments for color filters. The application materials segment sells industrial adhesive tape as well as materials used for coating, printing, and molding.

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