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

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What is Delice Holding Change In Receivables?

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 Change In Receivables Historical Data

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.

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Delice Holding Change In Receivables Chart

Delice Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-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				-0.27	-12.38	1.48	-4.84	-6.95

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.

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

Delice Holding Change In Receivables Related Terms

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Delice Holding (XTUN:DH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delice Holding SA (XTUN:DH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Immeuble le Dôme, Rue Lac Léman, les Berges du Lac, Tunis, TUN, 1053

Website

http://www.deliceholding.com

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.