Delek US Holdings (Delek US Holdings) Change In Receivables : $460 Mil (TTM As of Dec. 2023)

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What is Delek US Holdings Change In Receivables?

Delek US Holdings's change in receivables for the quarter that ended in Dec. 2023 was $381 Mil. It means Delek US Holdings's Accounts Receivable declined by $381 Mil from Sep. 2023 to Dec. 2023 .

Delek US Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $460 Mil. It means Delek US Holdings's Accounts Receivable declined by $460 Mil from Dec. 2022 to Dec. 2023 .

Delek US Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $784 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. Delek US Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 17.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delek US Holdings's liquidation value for the three months ended in Dec. 2023 was $-4,311 Mil.

Delek US Holdings Change In Receivables Historical Data

The historical data trend for Delek US Holdings'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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Delek US Holdings Change In Receivables Chart

Delek US Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-276.70

259.70

-253.30

-428.90

460.00

Delek US Holdings 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															-198.90	395.90	-155.70	-161.60	381.40

Delek US Holdings 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 $460 Mil.

Delek US Holdings (NYSE:DK) 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.

Delek US Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	783.7	/	4049.1	*	91
=	17.66

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

Delek US Holdings'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)
=	822.2	-	6212.1	+	0.75 * 783.7	+	0.5 * 981.9
=	-4,311

Delek US Holdings Change In Receivables Related Terms

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Delek US Holdings (Delek US Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek US Holdings Inc (NYSE:DK) » Definitions » Change In Receivables

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Traded in Other Exchanges

DEH:Germany

Address

310 Seven Springs Way, Suite 400 and 500, Brentwood, TN, USA, 37027

Website

https://www.delekus.com

Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation, and storage; wholesale crude oil, intermediate, and refined products, and convenience store retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.

Executives

Reuven Spiegel	officer: EVP, Finance	1530 PALISADE AVENUE, APT. 24-L, FORT LEE NJ 07024
Laurie Z. Tolson	director	7102 COMMERCE WAY, BRENTWOOD TN 37027
Joseph Israel	officer: EVP, Operations	7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251
Avigal Soreq	officer: EVP / CCO	7102 COMMERCE WAY, BRENTWOOD TN 37027
Robert G. Wright	officer: SVP & Chief Accounting Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Leonardo Moreno	director	4300 WILSON BLVD., ARLINGTON VA 22203
Nithia Thaver	officer: EVP, Refining	7102 COMMERCE WAY, BRENTWOOD TN 37027
Carl C Icahn	10 percent owner	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Nilah Staskus	officer: EVP, Chief Accounting Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Cvr Energy Inc	10 percent owner	2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Todd O'malley	officer: EVP, Chief Commercial Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Denise Clark Mcwatters	officer: EVP, Gen Counsel & Corp Sec	1702 COMMERCE WAY, BRENTWOOD TN 37027
Richard J Marcogliese	director	P.O. BOX 696000, SAN ANTONIO TX 78269-6000
William J Finnerty	director	12490 ARBOR HILL STREET, MOORPARK CA 93021
Abigail K Yates	officer: General Counsel, EVP Secretary	7102 COMMERCE WAY, BRENTWOOD TN 37027