Delice Holding (XTUN:DH) Change In Receivables: TND-7 Mil (TTM As of Dec. 2021)

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XTUN:DH Delice Holding SA XTUN:DH
26 GF Score
Price TND19.00
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What is Delice Holding Change In Receivables?

Delice Holding XTUN:DH -0.31% 26 Change In Receivables is TND-7 Mil as of Dec. 2021. GuruFocus rates XTUN:DH with a GF Score™ of 26/100.

Delice Holding's change in receivables for the quarter that ended in Dec. 2021 was TND-7 Mil. It means Delice Holding's Accounts Receivable increased by TND7 Mil from Dec. 2020 to Dec. 2021 .

Delice Holding's change in receivables for the fiscal year that ended in Dec. 2021 was TND-7 Mil. It means Delice Holding's Accounts Receivable increased by TND7 Mil from Dec. 2020 to Dec. 2021 .

Delice Holding's Accounts Receivable for the quarter that ended in Dec. 2021 was TND35 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. Delice Holding's Days Sales Outstanding for the six months ended in Dec. 2021 was 6.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delice Holding's liquidation value for the six months ended in Dec. 2021 was TND-233 Mil.

Delice Holding  (XTUN:DH) 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.

Delice Holding's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=35.069/1026.837*91
=6.23

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

Delice Holding's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=81.579-404.262+0.75 * 35.069+0.5 * 126.828
=-233

* 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.

Delice Holding Change In Receivables Related Terms

Delice Holding Change In Receivables Historical Data

* Premium members only.

The historical data trend for Delice Holding'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.

Delice Holding Change In Receivables Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -0.27 -12.38 1.48 -4.84 -6.95

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables Get a 7-Day Free Trial Premium Member Only -0.27 -12.38 1.48 -4.84 -6.95
XTUN:DH
26GF Score
Delice Holding SA XTUN:DH
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Delice Holding 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2021 was TND-7 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of TND-7 Mil mean?
Delice Holding (XTUN:DH) has a Change In Receivables of TND-7 Mil as of Dec. 2021. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Delice Holding and its competitors.
Is Delice Holding's Change In Receivables too high?
Delice Holding's current Change In Receivables is TND-7 Mil. Overall, Delice Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Delice Holding's Change In Receivables compare to KHC and GIS?
Delice Holding's Change In Receivables of TND-7 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Delice Holding and its competitors. Delice Holding's current Change In Receivables is TND-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delice Holding stock overvalued right now?
Delice Holding (XTUN:DH) has a current Change In Receivables of TND-7 Mil. The current Change In Receivables is TND-7 Mil. Delice Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Delice Holding (XTUN:DH), the current Change In Receivables is TND-7 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delice Holding Business Description

Address Immeuble le Dome, Rue Lac Leman, les Berges du Lac, Tunis, TUN, 1053
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.
26GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND19.00
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