DFS Furniture (LSE:DFS) Change In Receivables : £11 Mil (TTM As of Dec. 2023)

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What is DFS Furniture Change In Receivables?

DFS Furniture's change in receivables for the quarter that ended in Dec. 2023 was £1 Mil. It means DFS Furniture's Accounts Receivable declined by £1 Mil from Jun. 2023 to Dec. 2023 .

DFS Furniture's change in receivables for the fiscal year that ended in Jun. 2023 was £13 Mil. It means DFS Furniture's Accounts Receivable declined by £13 Mil from Jun. 2022 to Jun. 2023 .

DFS Furniture's Accounts Receivable for the quarter that ended in Dec. 2023 was £11 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. DFS Furniture's Days Sales Outstanding for the six months ended in Dec. 2023 was 3.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DFS Furniture's liquidation value for the six months ended in Dec. 2023 was £-762 Mil.

DFS Furniture Change In Receivables Historical Data

The historical data trend for DFS Furniture'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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DFS Furniture Change In Receivables Chart

DFS Furniture Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-1.60

4.60

-7.20

13.20

DFS Furniture Semi-Annual Data
	Jul13	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															3.80	-11.00	3.10	10.10	0.60

DFS Furniture 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 semi-annually data reported by the company within the most recent 12 months, which was £11 Mil.

DFS Furniture (LSE:DFS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.5	/	505.1	*	91
=	3.79

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

DFS Furniture'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)
=	13.7	-	809.2	+	0.75 * 10.5	+	0.5 * 52.1
=	-762

DFS Furniture Change In Receivables Related Terms

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DFS Furniture (LSE:DFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » DFS Furniture PLC (LSE:DFS) » Definitions » Change In Receivables

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DFSl:UK

Address

Adwick-le-Street, 1 Rockingham Way, Redhouse Interchange, Doncaster, South Yorkshire, GBR, DN6 7NA

Website

https://www.dfscorporate.co.uk

DFS Furniture PLC is an upholstery retailer in the United Kingdom. It is engaged in designing, manufacturing, selling, delivering and installing a range of sofas, and other upholstered and furniture products. The company's segment includes DFS; Sofology and others. It generates maximum revenue from the DFS segment. DFS segment includes the retailing of upholstered furniture and related products through DFS and Dwell branded stores and websites.