Diplomat Holdings (XTAE:DIPL) Change In Receivables : ₪3 Mil (TTM As of Mar. 2024)

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What is Diplomat Holdings Change In Receivables?

Diplomat Holdings's change in receivables for the quarter that ended in Mar. 2024 was ₪11 Mil. It means Diplomat Holdings's Accounts Receivable declined by ₪11 Mil from Dec. 2023 to Mar. 2024 .

Diplomat Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₪-91 Mil. It means Diplomat Holdings's Accounts Receivable increased by ₪91 Mil from Dec. 2022 to Dec. 2023 .

Diplomat Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₪412 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. Diplomat Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diplomat Holdings's liquidation value for the three months ended in Mar. 2024 was ₪-408 Mil.

Diplomat Holdings Change In Receivables Historical Data

The historical data trend for Diplomat Holdings'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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Diplomat Holdings Change In Receivables Chart

Diplomat Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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29.37

-1.55

-16.74

23.66

-90.74

Diplomat Holdings Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-82.44	16.96	-8.91	-16.36	10.93

Diplomat Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪3 Mil.

Diplomat Holdings (XTAE:DIPL) 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.

Diplomat Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	412.088	/	829.988	*	91
=	45.31

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

Diplomat Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	78.378	-	1055.766	+	0.75 * 412.088	+	0.5 * 520.742
=	-408

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Diplomat Holdings (XTAE:DIPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Diplomat Holdings Ltd (XTAE:DIPL) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

4 Hermon Street, Airport City, ISR, 701000

Website

https://www.diplomat-global.com

Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.

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