DFI Retail Group Holdings (LSE:DFIJ) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is DFI Retail Group Holdings Change In Receivables?

DFI Retail Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means DFI Retail Group Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

DFI Retail Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-25 Mil. It means DFI Retail Group Holdings's Accounts Receivable increased by $25 Mil from Dec. 2022 to Dec. 2023 .

DFI Retail Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $114 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. DFI Retail Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 4.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DFI Retail Group Holdings's liquidation value for the six months ended in Dec. 2023 was $-5,353 Mil.

DFI Retail Group Holdings Change In Receivables Historical Data

The historical data trend for DFI Retail Group 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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DFI Retail Group Holdings Change In Receivables Chart

DFI Retail Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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52.10

-4.40

55.00

-7.40

-24.80

DFI Retail Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

DFI Retail Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

DFI Retail Group Holdings (LSE:DFIJ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	113.7	/	4595.6	*	91
=	4.52

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

DFI Retail Group Holdings'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)
=	303.4	-	6123	+	0.75 * 113.7	+	0.5 * 763.5
=	-5,353

DFI Retail Group Holdings Change In Receivables Related Terms

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DFI Retail Group Holdings (LSE:DFIJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » DFI Retail Group Holdings Ltd (LSE:DFIJ) » Definitions » Change In Receivables

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Traded in Other Exchanges

DFIHY:USA D01:Singapore

Address

979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG

Website

https://www.dfiretailgroup.com

DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.

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