Donnelley Financial Solutions (Donnelley Financial Solutions) Change In Receivables : $-9.8 Mil (TTM As of Mar. 2024)

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What is Donnelley Financial Solutions Change In Receivables?

Donnelley Financial Solutions's change in receivables for the quarter that ended in Mar. 2024 was $-47.2 Mil. It means Donnelley Financial Solutions's Accounts Receivable increased by $47.2 Mil from Dec. 2023 to Mar. 2024 .

Donnelley Financial Solutions's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.3 Mil. It means Donnelley Financial Solutions's Accounts Receivable increased by $2.3 Mil from Dec. 2022 to Dec. 2023 .

Donnelley Financial Solutions's Accounts Receivable for the quarter that ended in Mar. 2024 was $194.2 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. Donnelley Financial Solutions's Days Sales Outstanding for the three months ended in Mar. 2024 was 87.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Donnelley Financial Solutions's liquidation value for the three months ended in Mar. 2024 was $-269.6 Mil.

Donnelley Financial Solutions Change In Receivables Historical Data

The historical data trend for Donnelley Financial Solutions'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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Donnelley Financial Solutions Change In Receivables Chart

Donnelley Financial Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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8.70

-14.80

-28.80

24.40

-2.30

Donnelley Financial Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-39.70	-47.00	49.70	34.70	-47.20

Donnelley Financial Solutions 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.8 Mil.

Donnelley Financial Solutions (NYSE:DFIN) 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.

Donnelley Financial Solutions's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	194.2	/	203.4	*	91
=	87.12

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

Donnelley Financial Solutions's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	43.7	-	458.9	+	0.75 * 194.2	+	0.5 * 0
=	-269.6

Donnelley Financial Solutions Change In Receivables Related Terms

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Donnelley Financial Solutions (Donnelley Financial Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Donnelley Financial Solutions Inc (NYSE:DFIN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1DN:Germany

Address

35 West Wacker Drive, Chicago, IL, USA, 60601

Website

https://www.dfinsolutions.com

Donnelley Financial Solutions Inc is a global risk and compliance solutions company. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( US), Europe, Asia, Canada, and others, of which the US accounts for the vast majority of its total revenue.

Executives

Jeffrey Jacobowitz	director, 10 percent owner	C/O ROBOTTI & COMPANY, 52 VANDERBILT AVENUE, 4TH FLOOR, NEW YORK NY 10017
Kami Turner	officer: See Remarks	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Eric J Johnson	officer: President, GIC	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Daniel Leib	director, officer: Chief Executive Officer	C/O RR DONNELLEY & SONS COMPANY, 111 SOUTH WACKER DRIVE, CHICAGO IL 60606
Simcoe Capital Management, Llc	10 percent owner	540 MADISON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Craig Clay	officer: President, GCM	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Leah Marie Trzcinski	officer: General Counsel	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601
Robert Kirk Williams	officer: Chief People & Admin Officer	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601
Jennifer B Reiners	officer: General Counsel	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Juliet S Ellis	director	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Chandar Pattabhiram	director	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR., CHICAGO IL 60601
David A Gardella	officer: Chief Financial Officer	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Gary G Greenfield	director	AVID, 75 NETWORK DRIVE, BURLINGTON MA 01803
Richard L Crandall	director	800 DELAWARE AVE, COMPUTER TASK GROUP INC, BUFFALO NY 14209
Lois M Martin	director	PO BOX 1101, ADC TELCOMMUNICATIONS INC, MINNEAPOLIS MN 55440-1104