Distribuidora Internacional De Alimentacion (XMAD:DIA) Change In Receivables : €15 Mil (TTM As of Dec. 2023)

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What is Distribuidora Internacional De Alimentacion Change In Receivables?

Distribuidora Internacional De Alimentacion's change in receivables for the quarter that ended in Dec. 2023 was €-0 Mil. It means Distribuidora Internacional De Alimentacion's Accounts Receivable increased by €0 Mil from Jun. 2023 to Dec. 2023 .

Distribuidora Internacional De Alimentacion's change in receivables for the fiscal year that ended in Dec. 2023 was €15 Mil. It means Distribuidora Internacional De Alimentacion's Accounts Receivable declined by €15 Mil from Dec. 2022 to Dec. 2023 .

Distribuidora Internacional De Alimentacion's Accounts Receivable for the quarter that ended in Dec. 2023 was €157 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. Distribuidora Internacional De Alimentacion's Days Sales Outstanding for the six months ended in Dec. 2023 was 10.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Distribuidora Internacional De Alimentacion's liquidation value for the six months ended in Dec. 2023 was €-2,279 Mil.

Distribuidora Internacional De Alimentacion Change In Receivables Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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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Distribuidora Internacional De Alimentacion Change In Receivables Chart

Distribuidora Internacional De Alimentacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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66.68

-24.21

-39.79

-34.59

14.91

Distribuidora Internacional De Alimentacion Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-14.36	-15.27	-19.32	15.20	-0.29

Distribuidora Internacional De Alimentacion 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €15 Mil.

Distribuidora Internacional De Alimentacion (XMAD:DIA) 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.

Distribuidora Internacional De Alimentacion's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	157.179	/	2709.446	*	91
=	10.59

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

Distribuidora Internacional De Alimentacion's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	141.445	-	2695.462	+	0.75 * 157.179	+	0.5 * 315.005
=	-2,279

Distribuidora Internacional De Alimentacion Change In Receivables Related Terms

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Distribuidora Internacional De Alimentacion (XMAD:DIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (XMAD:DIA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0Q2F:UK DI6:Germany

Address

C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232

Website

https://www.diacorporate.com

Distribuidora Internacional De Alimentacion SA is a Spain-based company that operates discount food retail stores. In addition to food, the company also offers personal care and hygiene products, cosmetics, baby-related products, and others. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina.