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Dexion Trading (LSE:DTL) Change In Receivables : £-0.31 Mil (TTM As of Dec. 2013)


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What is Dexion Trading Change In Receivables?

Dexion Trading's change in receivables for the quarter that ended in Dec. 2013 was £-0.31 Mil. It means Dexion Trading's Accounts Receivable increased by £0.31 Mil from Jun. 2013 to Dec. 2013 .

Dexion Trading's change in receivables for the fiscal year that ended in Dec. 2013 was £-0.31 Mil. It means Dexion Trading's Accounts Receivable increased by £0.31 Mil from Dec. 2012 to Dec. 2013 .

Dexion Trading's Accounts Receivable for the quarter that ended in Dec. 2013 was £0.00 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. Dexion Trading's Days Sales Outstanding for the six months ended in Dec. 2013 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dexion Trading's liquidation value for the six months ended in Dec. 2013 was £93.00 Mil.


Dexion Trading Change In Receivables Historical Data

The historical data trend for Dexion Trading'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.

Dexion Trading Change In Receivables Chart

Dexion Trading Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 0.03 - - 0.01 -0.31

Dexion Trading Semi-Annual Data
Dec12 Jun13 Dec13
Change In Receivables - -0.01 -0.31

Dexion Trading 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. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.31 Mil.

* 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.


Dexion Trading  (LSE:DTL) 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.

Dexion Trading's Days Sales Outstanding for the quarter that ended in Dec. 2013 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.393*91
=0.00

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

Dexion Trading's liquidation value for the quarter that ended in Dec. 2013 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=93.178-0.17399999999999+0.75 * 0+0.5 * 0
=93.00

* 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.


Dexion Trading Change In Receivables Related Terms

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Dexion Trading (LSE:DTL) Business Description

Traded in Other Exchanges
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Address
Dexion Trading Ltd was incorporated with limited liability in Guernsey, Channel Islands on 28 October 2004. It is a closed-ended investment company. The Company's investment objective is to provide investment returns that have lower risk than traditional investment returns and, over time, to achieve above market returns.

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