Delphi Technologies (Delphi Technologies) Change In Receivables : $220 Mil (TTM As of Jun. 2020)

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What is Delphi Technologies Change In Receivables?

Delphi Technologies's change in receivables for the quarter that ended in Jun. 2020 was $113 Mil. It means Delphi Technologies's Accounts Receivable declined by $113 Mil from Mar. 2020 to Jun. 2020 .

Delphi Technologies's change in receivables for the fiscal year that ended in Dec. 2019 was $57 Mil. It means Delphi Technologies's Accounts Receivable declined by $57 Mil from Dec. 2018 to Dec. 2019 .

Delphi Technologies's Accounts Receivable for the quarter that ended in Jun. 2020 was $703 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. Delphi Technologies's Days Sales Outstanding for the three months ended in Jun. 2020 was 102.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delphi Technologies's liquidation value for the three months ended in Jun. 2020 was $-2,241 Mil.

Delphi Technologies Change In Receivables Historical Data

The historical data trend for Delphi Technologies'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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Delphi Technologies Change In Receivables Chart

Delphi Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-23.00

8.00

-271.00

162.00

57.00

Delphi Technologies Quarterly Data
	Dec14	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Change In Receivables	Get a 7-Day Free Trial															30.00	42.00	21.00	44.00	113.00

Delphi Technologies 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 Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $220 Mil.

Delphi Technologies (NYSE:DLPH) 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.

Delphi Technologies's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	703	/	628	*	91
=	102.15

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

Delphi Technologies's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	550	-	3505	+	0.75 * 703	+	0.5 * 373
=	-2,241

Delphi Technologies Change In Receivables Related Terms

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Delphi Technologies (Delphi Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delphi Technologies PLC (NYSE:DLPH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Angel Court, 10th Floor, London, GBR, EC2R 7HJ

Website

https://www.delphi.com

Delphi Technologies' main products are fuel injection and valvetrain systems along with the sensors and software controls for each, representing approximately 68% of 2019 total revenue. With a diverse base of vehicle manufacturer customers, no single automaker represents 10% of the company's revenue. Regionally, this global parts supplier had about 45% of 2019 revenue from Europe, Middle East, and Africa; 28% from North America; 24% from Asia-Pacific; and 3% from South America.

Executives

Nelda J Connors	director	BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Michael Neumann	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Mustafa Kerem Erman	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Richard Hu	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Kevin Quinlan	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Michael Dorah	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC, 1 ANGEL COURT, 10TH FLOOR, LONDON X0 EC2R 7HJ
Mike Clarke	officer: Senior Vice President	C/O DELPHI TECHNOLOGIES PLC COURTENEY ROAD HOATH WAY GILLINGHAM, KENT X0 X0 ME8 0RU
Helmut Leube	director	C/O DELPHI TECHNOLOGIES PLC COURTENEY ROAD, HOATH WAY GILLINGHAM, KENT X0 ME8 0RU
Jeffrey M Sesplankis	officer: Chief Accounting Officer	6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
James D. Harrington	officer: Senior Vice President	500 NORTH FIELD DRIVE, LAKE FOREST IL 60045
Hari N Nair	director	600 NORTH LAKE SHORE DRIVE, CHICAGO IL 60611
Richard F Dauch	director, officer: Chief Executive Officer	C/O SPARTAN MOTORS INC, 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Vivid Sehgal	officer: Chief Financial Officer	C/O LIVANOVA PLC, 5 MERCHANT SQUARE, LONDON X0 W2 1AY
Joseph S Cantie	director	C/O DELPHI AUTOMOTIVE, 5725 DELPHI DRIVE, TROY MI 48098
Gary L Cowger	director	5725 DELPHI DRIVE, TROY MI 48098