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Diodes's change in receivables for the quarter that ended in Jun. 2024 was $5 Mil. It means Diodes's Accounts Receivable declined by $5 Mil from Mar. 2024 to Jun. 2024 .
Diodes's change in receivables for the fiscal year that ended in Dec. 2023 was $-3 Mil. It means Diodes's Accounts Receivable increased by $3 Mil from Dec. 2022 to Dec. 2023 .
Diodes's Accounts Receivable for the quarter that ended in Jun. 2024 was $385 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. Diodes's Days Sales Outstanding for the three months ended in Jun. 2024 was 109.85.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diodes's liquidation value for the three months ended in Jun. 2024 was $284 Mil.
The historical data trend for Diodes'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.
Diodes Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -30.78 | -10.50 | -52.72 | -20.16 | -2.61 |
Diodes Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Change In Receivables | Get a 7-Day Free Trial | -26.35 | -24.64 | 46.84 | -17.73 | 4.88 |
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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $9 Mil.
* 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.
Diodes (NAS:DIOD) 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.
Diodes's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 384.965 | / | 319.771 | * | 91 |
= | 109.85 |
2. In Ben Graham's calculation of liquidation value, Diodes's accounts receivable are only considered to be worth 75% of book value:
Diodes's liquidation value for the quarter that ended in Jun. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 273.897 | - | 509.481 | + | 0.75 * 384.965 | + | 0.5 * 461.539 |
= | 284 |
* 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.
Thank you for viewing the detailed overview of Diodes's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Emily Yang | officer: VP Worldwide Sales/Marketing | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Brett R Whitmire | officer: CFO, Effective 3/1/2019 | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Keh Shew Lu | director | C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362 |
Peter M Menard | director | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Andy Tsong | officer: President, Diodes Asia | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Gary Yu | officer: SVP, Business Groups | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Julie Holland | officer: VP WW Analog Products | 15660 DALLAS PARKWAY, SUITE 850, DALLAS TX 75248 |
Richard Dallas White | officer: Sr. VP of Finance | 3050 E. HILLCREST DRIVE, WESTLAKE VILLAGE CA 91362 |
Jin Zhao | officer: VP, Worldwide Analog Products | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Elizabeth Bull | director | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Michael R Giordano | director | C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362 |
Evan Yu | officer: VP Worldwide Analog Products | 4949 HEDGCOXE ROAD SUITE 200, PLANO TX 75024 |
Francis Tang | officer: VP, Product Development | 3050 E. HILLCREST DRIVE, WESTLAKE VILLAGE CA 91362 |
C H Chen | director, officer: President & CEO | C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362 |
Button Angie Chen | director | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
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