Dowlais Group (LSE:DWL) Change In Receivables : £86 Mil (TTM As of Dec. 2024)

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What is Dowlais Group Change In Receivables?

Dowlais Group's change in receivables for the quarter that ended in Dec. 2024 was £123 Mil. It means Dowlais Group's Accounts Receivable declined by £123 Mil from Jun. 2024 to Dec. 2024 .

Dowlais Group's change in receivables for the fiscal year that ended in Dec. 2024 was £86 Mil. It means Dowlais Group's Accounts Receivable declined by £86 Mil from Dec. 2023 to Dec. 2024 .

Dowlais Group's Accounts Receivable for the quarter that ended in Dec. 2024 was £369 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. Dowlais Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 32.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dowlais Group's liquidation value for the six months ended in Dec. 2024 was £-2,556 Mil.

Dowlais Group Change In Receivables Historical Data

The historical data trend for Dowlais Group'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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Dowlais Group Change In Receivables Chart

Dowlais Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

33.00

69.00

-102.00

6.00

86.00

Dowlais Group Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			62.00	-114.00	120.00	-37.00	123.00

Dowlais Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £86 Mil.

Dowlais Group (LSE:DWL) 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.

Dowlais Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	369	/	2048	*	91
=	32.88

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

Dowlais Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	354	-	3402	+	0.75 * 369	+	0.5 * 431
=	-2,556

Dowlais Group Change In Receivables Related Terms

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Dowlais Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dowlais Group PLC (LSE:DWL) » Definitions » Change In Receivables

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DWLAF:USA DWLl:UK

Address

11 Bressenden Place, 2nd Floor Nova North, London, GBR, SW1E 5BY

Website

https://www.dowlais.com

Dowlais Group PLC is a specialist engineering group focused on the automotive sector. It generates value and capital growth through a portfolio of transformative and innovative businesses.

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