ROYMF (International Distribution Services) Change In Receivables : $-54 Mil (TTM As of Sep. 2024)

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What is International Distribution Services Change In Receivables?

International Distribution Services's change in receivables for the quarter that ended in Sep. 2024 was $45 Mil. It means International Distribution Services's Accounts Receivable declined by $45 Mil from Mar. 2024 to Sep. 2024 .

International Distribution Services's change in receivables for the fiscal year that ended in Mar. 2024 was $-79 Mil. It means International Distribution Services's Accounts Receivable increased by $79 Mil from Mar. 2023 to Mar. 2024 .

International Distribution Services's Accounts Receivable for the quarter that ended in Sep. 2024 was $2,087 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. International Distribution Services's Days Sales Outstanding for the six months ended in Sep. 2024 was 45.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Distribution Services's liquidation value for the six months ended in Sep. 2024 was $-3,744 Mil.

International Distribution Services Change In Receivables Historical Data

The historical data trend for International Distribution Services'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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International Distribution Services Change In Receivables Chart

International Distribution Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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16.09

-521.50

-21.08

218.45

-78.78

International Distribution Services Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															184.60	20.63	19.80	-99.11	44.97

International Distribution Services 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-54 Mil.

International Distribution Services (OTCPK:ROYMF) 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.

International Distribution Services's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2087.302	/	8390.212	*	91
=	45.40

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

International Distribution Services's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1074.074	-	6402.116	+	0.75 * 2087.302	+	0.5 * 37.037
=	-3,744

International Distribution Services Change In Receivables Related Terms

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International Distribution Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Distribution Services PLC (OTCPK:ROYMF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ROYMY:USA IDSl:UK IDS:UK RYE:Germany

Address

185 Farringdon Road, London, GBR, EC1A 1AA

Website

https://www.internationaldistributionservices.com

International Distribution Services PLC is a postal and delivery service company domiciled in the United Kingdom. It delivers parcels and letters, produces stamps, and provides marketing services under the Royal Mail and Parcelforce brands. It organizes itself into two segments, based on geography: Royal Mail U.K. operations and GLS non-U.K. operations. Royal Mail derives the majority of revenue from U.K. operations, the company's domestic business. Non-U.K. operations principally include operations across Europe and the United States.