Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Delek Group Ltd. (DGRLY) had Days Sales in Receivables of 123.88 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$351.10M |
|
$146.07M |
|
$185.72M |
|
$165.38M |
|
$130.82M |
|
$220.28M |
|
$-50.50M |
|
$169.79M |
|
$169.79M |
|
$146.07M |
|
$146.07M |
|
$146.07M |
|
$146.07M |
|
$220.28M |
|
$267.48M |
|
2.15B |
|
2.15B |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$1.14B |
|
$3.96B |
|
$17.63B |
|
$18.84B |
|
$1.09B |
|
$2.97B |
|
$12.34B |
|
$13.44B |
|
$5.41B |
|
$5.30B |
|
$5.41B |
|
-- |
|
| Cash Flow Statement Financials | |
$591.38M |
|
$-824.20M |
|
$57.61M |
|
$837.76M |
|
$645.60M |
|
$-192.16M |
|
$0.34M |
|
$-233.84M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.35 |
|
0.65 |
|
47.10% |
|
62.74% |
|
62.74% |
|
-- |
|
48.36% |
|
41.60% |
|
$325.68M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
8.43 |
|
0.73 |
|
|
Days Sales in Receivables |
123.88 |
2.70% |
|
2.76% |
|
0.78% |
|
1.74% |
|
-- |
|
$0.15 |
|
$0.27 |
|