Diamond Estates Wines & Spirits (TSXV:DWS) Change In Receivables : C$-3.31 Mil (TTM As of Dec. 2024)

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What is Diamond Estates Wines & Spirits Change In Receivables?

Diamond Estates Wines & Spirits's change in receivables for the quarter that ended in Dec. 2024 was C$-0.04 Mil. It means Diamond Estates Wines & Spirits's Accounts Receivable increased by C$0.04 Mil from Sep. 2024 to Dec. 2024 .

Diamond Estates Wines & Spirits's change in receivables for the fiscal year that ended in Mar. 2024 was C$-1.69 Mil. It means Diamond Estates Wines & Spirits's Accounts Receivable increased by C$1.69 Mil from Mar. 2023 to Mar. 2024 .

Diamond Estates Wines & Spirits's Accounts Receivable for the quarter that ended in Dec. 2024 was C$2.82 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. Diamond Estates Wines & Spirits's Days Sales Outstanding for the three months ended in Dec. 2024 was 40.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diamond Estates Wines & Spirits's liquidation value for the three months ended in Dec. 2024 was C$-18.03 Mil.

Diamond Estates Wines & Spirits Change In Receivables Historical Data

The historical data trend for Diamond Estates Wines & Spirits'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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Diamond Estates Wines & Spirits Change In Receivables Chart

Diamond Estates Wines & Spirits Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-0.48

0.72

-2.27

2.05

-1.69

Diamond Estates Wines & Spirits 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															0.35	-2.34	-1.32	0.40	-0.04

Diamond Estates Wines & Spirits 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$-3.31 Mil.

Diamond Estates Wines & Spirits (TSXV:DWS) 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.

Diamond Estates Wines & Spirits's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.821	/	6.411	*	91
=	40.15

2. In Ben Graham's calculation of liquidation value, Diamond Estates Wines & Spirits's accounts receivable are only considered to be worth 75% of book value:

Diamond Estates Wines & Spirits'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)
=	0	-	28.09	+	0.75 * 2.821	+	0.5 * 15.891
=	-18.03

Diamond Estates Wines & Spirits Change In Receivables Related Terms

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Diamond Estates Wines & Spirits Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diamond Estates Wines & Spirits Inc (TSXV:DWS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

4WS0:Germany

Address

1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0

Website

https://www.lakeviewwineco.com

Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. It generates a majority of its revenue from the sale of wines. Some of the firm's products include rose wine, white wine, red wine and others.

Executives

Oakwest Corporation Limited	10% Security Holder
Andrew Douglas Green	Senior Officer
Austin Cecil Beutel	Director or Senior Officer of 10% Security Holder
J. Murray Souter	Senior Officer
David Michael Beutel	Director

Diamond Estates Wines & Spirits Headlines

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