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Datacolor AG (XSWX:DCN) Change In Receivables : CHF0.00 Mil (TTM As of Sep. 2023)


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What is Datacolor AG Change In Receivables?

Datacolor AG's change in receivables for the quarter that ended in Sep. 2023 was CHF0.00 Mil. It means Datacolor AG's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Datacolor AG's change in receivables for the fiscal year that ended in Sep. 2023 was CHF1.22 Mil. It means Datacolor AG's Accounts Receivable declined by CHF1.22 Mil from Sep. 2022 to Sep. 2023 .

Datacolor AG's Accounts Receivable for the quarter that ended in Sep. 2023 was CHF8.34 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. Datacolor AG's Days Sales Outstanding for the six months ended in Sep. 2023 was 35.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Datacolor AG's liquidation value for the six months ended in Sep. 2023 was CHF15.37 Mil.


Datacolor AG Change In Receivables Historical Data

The historical data trend for Datacolor AG'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.

* Premium members only.

Datacolor AG Change In Receivables Chart

Datacolor AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 3.25 -3.35 -3.75 1.22

Datacolor AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Datacolor AG 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.00 Mil.

* 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.


Datacolor AG  (XSWX:DCN) 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.

Datacolor AG's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.342/43.002*91
=35.40

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

Datacolor AG's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=38.373-34.814+0.75 * 8.342+0.5 * 11.117
=15.37

* 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.


Datacolor AG Change In Receivables Related Terms

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Datacolor AG (XSWX:DCN) Business Description

Traded in Other Exchanges
N/A
Address
Grundstrasse 12, Rotkreuz, CHE, 6343
Datacolor AG provides digital color management solutions and supplies software, hardware, and other services for accurate color reproduction of materials, products, and photographs. Geographically the company exports its services to Europe, Americas, and the Asia Pacific. The Asia Pacific region generates maximum revenue for the company. Some of its products include SpectraVision V, Spectro 1000X, Spyder X2 SpyderCheckr, , Colibri Analytics and ColorReader.

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