Dycom Industries (Dycom Industries) Change In Receivables : $-119 Mil (TTM As of Jan. 2024)

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What is Dycom Industries Change In Receivables?

Dycom Industries's change in receivables for the quarter that ended in Jan. 2024 was $253 Mil. It means Dycom Industries's Accounts Receivable declined by $253 Mil from Oct. 2023 to Jan. 2024 .

Dycom Industries's change in receivables for the fiscal year that ended in Jan. 2024 was $-119 Mil. It means Dycom Industries's Accounts Receivable increased by $119 Mil from Jan. 2023 to Jan. 2024 .

Dycom Industries's Accounts Receivable for the quarter that ended in Jan. 2024 was $512 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. Dycom Industries's Days Sales Outstanding for the three months ended in Jan. 2024 was 49.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dycom Industries's liquidation value for the three months ended in Jan. 2024 was $-923 Mil.

Dycom Industries Change In Receivables Historical Data

The historical data trend for Dycom Industries'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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Dycom Industries Change In Receivables Chart

Dycom Industries Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-231.68

11.91

136.30

-192.11

-119.35

Dycom Industries Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															191.50	-126.97	-53.67	-191.68	252.97

Dycom Industries 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-119 Mil.

Dycom Industries (NYSE:DY) 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.

Dycom Industries's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	511.59	/	952.455	*	91
=	49.01

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

Dycom Industries's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	101.086	-	1462.229	+	0.75 * 511.59	+	0.5 * 108.565
=	-923

Dycom Industries Change In Receivables Related Terms

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Dycom Industries (Dycom Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dycom Industries Inc (NYSE:DY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DYI:Germany DYI:Germany

Address

11780 US Highway 1, Suite 600, Palm Beach Gardens, FL, USA, 33408

Website

https://www.dycomind.com

Dycom Industries Inc is a provider of specialty contracting services to the telecommunications infrastructure and utility industries. its operating companies supply telecommunications providers with a comprehensive portfolio of specialty services, including program management; planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services and provides underground facility locating services for various utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities. It also provides a range of construction, maintenance, and installation services, including the placement and splicing of fiber, copper, and coaxial cables. The company operates throughout the United States.

Executives

Sharon Villaverde	officer: VP & Chief Accounting Officer	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Jason T Lawson	officer: VP and CHRO	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Marco Luis Avila	director	11780 US HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Ryan F Urness	officer: VP, GC & Secretary	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
H Andrew Deferrari	officer: Sr. VP & CFO	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Richard K Sykes	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Dwight B Duke	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Steven E Nielsen	director, officer: President and CEO	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Carmen M Sabater	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Stephen C Robinson	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Patricia Higgins	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Timothy R Estes	officer: Executive VP & COO	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Daniel S Peyovich	officer: Executive VP of Operations	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Jennifer M Fritzsche	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Pruitt Peter T Jr	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408