D2L (TSX:DTOL) Change In Receivables : C$-3.6 Mil (TTM As of Jan. 2024)

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What is D2L Change In Receivables?

D2L's change in receivables for the quarter that ended in Jan. 2024 was C$-4.7 Mil. It means D2L's Accounts Receivable increased by C$4.7 Mil from Oct. 2023 to Jan. 2024 .

D2L's change in receivables for the fiscal year that ended in Jan. 2024 was C$-3.9 Mil. It means D2L's Accounts Receivable increased by C$3.9 Mil from Jan. 2023 to Jan. 2024 .

D2L's Accounts Receivable for the quarter that ended in Jan. 2024 was C$27.0 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. D2L's Days Sales Outstanding for the three months ended in Jan. 2024 was 38.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. D2L's liquidation value for the three months ended in Jan. 2024 was C$-11.0 Mil.

D2L Change In Receivables Historical Data

The historical data trend for D2L'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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D2L Change In Receivables Chart

D2L Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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2.73

-3.29

-13.33

6.17

-3.90

D2L Quarterly Data
	Jan19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial												-0.34	-5.92	-4.84	11.86	-4.71

D2L 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 C$-3.6 Mil.

D2L (TSX:DTOL) 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.

D2L's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27.022	/	63.853	*	91
=	38.62

2. In Ben Graham's calculation of liquidation value, D2L's accounts receivable are only considered to be worth 75% of book value:

D2L'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)
=	156.973	-	188.25	+	0.75 * 27.022	+	0.5 * 0
=	-11.0

D2L Change In Receivables Related Terms

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D2L (TSX:DTOL) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » D2L Inc (TSX:DTOL) » Definitions » Change In Receivables

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DTLIF:USA

Address

137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8

Website

https://www.d2l.com

D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave.

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