Dirtt Environmental Solutions (TSX:DRT) Change In Receivables : C$-5.3 Mil (TTM As of Dec. 2024)

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What is Dirtt Environmental Solutions Change In Receivables?

Dirtt Environmental Solutions's change in receivables for the quarter that ended in Dec. 2024 was C$1.1 Mil. It means Dirtt Environmental Solutions's Accounts Receivable declined by C$1.1 Mil from Sep. 2024 to Dec. 2024 .

Dirtt Environmental Solutions's change in receivables for the fiscal year that ended in Dec. 2024 was C$-5.5 Mil. It means Dirtt Environmental Solutions's Accounts Receivable increased by C$5.5 Mil from Dec. 2023 to Dec. 2024 .

Dirtt Environmental Solutions's Accounts Receivable for the quarter that ended in Dec. 2024 was C$27.8 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. Dirtt Environmental Solutions's Days Sales Outstanding for the three months ended in Dec. 2024 was 36.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dirtt Environmental Solutions's liquidation value for the three months ended in Dec. 2024 was C$-34.4 Mil.

Dirtt Environmental Solutions Change In Receivables Historical Data

The historical data trend for Dirtt Environmental Solutions'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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Dirtt Environmental Solutions Change In Receivables Chart

Dirtt Environmental Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7.77

1.86

-6.26

7.48

-5.55

Dirtt Environmental Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															6.95	-0.05	-2.88	-3.39	1.07

Dirtt Environmental Solutions 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 quarterly data reported by the company within the most recent 12 months, which was C$-5.3 Mil.

Dirtt Environmental Solutions (TSX:DRT) 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.

Dirtt Environmental Solutions's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27.773	/	69.654	*	91
=	36.38

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

Dirtt Environmental Solutions'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)
=	41.727	-	107.75	+	0.75 * 27.773	+	0.5 * 21.526
=	-34.4

Dirtt Environmental Solutions Change In Receivables Related Terms

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Dirtt Environmental Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dirtt Environmental Solutions Ltd (TSX:DRT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DRTTF:USA D13:Germany

Address

7303-30th Street S.E, Calgary, AB, CAN, T2C 1N6

Website

https://www.dirtt.net

Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration, and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial, Government and other sectors. DIRTT operates its activity through the U.S. and Canada of which, the United States generates the majority of revenue.

Executives

Shaun Noll	Director
Lp 22nw Fund	10% Security Holder
Scott Lawrence Robinson	Director
Benjamin Nicholas Urban	Senior Officer
Kenneth Dean Sanders	Director
Michael Terrell Ford	Director
Diana Russell Rhoten	Director
Steven Elliott Parry	Director
Denise Eileen Karkkainen	Director
Shauna Ryan King	Director
Todd Lillibridge	Director
Aron English	Director, Director or Senior Officer of 10% Security Holder
Charles R. Kraus	Senior Officer
Mak Capital One Llc	10% Security Holder
Wayne Boulais	Director

Dirtt Environmental Solutions Headlines

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