DXP Enterprises (DXP Enterprises) Change In Receivables : $-5 Mil (TTM As of Dec. 2023)

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What is DXP Enterprises Change In Receivables?

DXP Enterprises's change in receivables for the quarter that ended in Dec. 2023 was $16 Mil. It means DXP Enterprises's Accounts Receivable declined by $16 Mil from Sep. 2023 to Dec. 2023 .

DXP Enterprises's change in receivables for the fiscal year that ended in Dec. 2023 was $-5 Mil. It means DXP Enterprises's Accounts Receivable increased by $5 Mil from Dec. 2022 to Dec. 2023 .

DXP Enterprises's Accounts Receivable for the quarter that ended in Dec. 2023 was $311 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. DXP Enterprises's Days Sales Outstanding for the three months ended in Dec. 2023 was 69.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DXP Enterprises's liquidation value for the three months ended in Dec. 2023 was $-338 Mil.

DXP Enterprises Change In Receivables Historical Data

The historical data trend for DXP Enterprises'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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DXP Enterprises Change In Receivables Chart

DXP Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.99

44.88

-39.75

-100.37

-5.43

DXP Enterprises Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-27.82	9.07	-28.41	-2.00	15.91

DXP Enterprises 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 quarterly data reported by the company within the most recent 12 months, which was $-5 Mil.

DXP Enterprises (NAS:DXPE) 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.

DXP Enterprises's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	311.171	/	407.044	*	91
=	69.76

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

DXP Enterprises'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)
=	173.12	-	796.557	+	0.75 * 311.171	+	0.5 * 103.805
=	-338

DXP Enterprises Change In Receivables Related Terms

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DXP Enterprises (DXP Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DXP Enterprises Inc (NAS:DXPE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DX7:Germany

Address

5301 Hollister, Houston, TX, USA, 77040

Website

https://www.dxpe.com

DXP Enterprises Inc is a distributor of products and services to industrial customers in the United States, Canada, Mexico, and Dubai. The company's reportable segments include Service Centers, Innovative Pumping Solutions and Supply Chain Services. It generates maximum revenue from the Service Centers segment. The company offers pumping solutions, supply chain services and maintenance, repair, operating and production services for rotating equipment, bearings and power transmissions, industrial supplies and safety products. DXP Enterprises serves the oil and gas, general manufacturing, chemical, reseller, transportation, fabrication and construction, food and beverage, aerospace mining, agriculture, power, and refining industries.

Executives

Paz Maestas	officer: CMO & CTO	5301 HOLLISTER ST, HOUSTON TX 77040
David Molero Santos	officer: CHIEF ACCOUNTING OFFICER	5301 HOLLISTER ST, HOUSTON TX 77040
Todd Hamlin	officer: Sr. Vice President	7272 PINEMONT DRIVE, HOUSTON TX 77040
David R Little	director, 10 percent owner, officer: Chairman & CEO	7272 PINEMONT DRIVE, HOUSTON TX 77040
Yee Kent Nee Hung	officer: Sr. Vice President	7272 PINEMONT DRIVE, HOUSTON TX 77040
David C Vinson	officer: Sr, V.P. Operations
Nicholas Little	officer: CHIEF OPERATING OFFICER	5301 HOLLISTER ST, HOUSTON TX 77040
Christopher T Gregory	officer: Sr. Vice President	7272 PINEMONT DR, HOUSTON TX 77040
Karen Hoffman	director	5301 HOLLISTER ST, HOUSTON TX 77040
Gene Padgett	officer: SVP/Chief Accounting Officer	VALMONT INDUSTRIES, INC., 15000 VALMONT PLAZA, OMAHA NE 68154
Joseph R Mannes	director	4016 MCFARLIN BLVD, DALLAS TX 75205
Timothy P Halter	director	174 FM 1830, ARGYLE TX 76226
David Patton	director	7272 PINEMONT DR, HOUSTON TX 77040
Cletus Davis	director
John Jay Jeffery	officer: Sr. V.P.	7272 PINEMONT DRIVE, HOUSTON TX 77040