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 113.39 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$340.26M |
|
$14.42M |
|
$236.78M |
|
$103.49M |
|
$279.07M |
|
$61.20M |
|
$-29.16M |
|
$32.04M |
|
$32.04M |
|
$12.50M |
|
$12.50M |
|
$12.50M |
|
$12.50M |
|
$61.20M |
|
$162.44M |
|
180.00M |
|
180.00M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$1.46B |
|
$3.95B |
|
$16.81B |
|
$18.33B |
|
$905.45M |
|
$3.51B |
|
$12.14B |
|
$13.05B |
|
$5.28B |
|
$5.18B |
|
$5.28B |
|
-- |
|
| Cash Flow Statement Financials | |
$20.19M |
|
$-377.43M |
|
$578.96M |
|
$792.03M |
|
$1.00B |
|
$212.10M |
|
$0.64M |
|
$-33.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
0.40 |
|
0.74 |
|
30.41% |
|
17.98% |
|
17.98% |
|
-- |
|
9.42% |
|
4.24% |
|
$-59.91M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
5.60 |
|
0.79 |
|
|
Days Sales in Receivables |
113.39 |
0.24% |
|
0.24% |
|
0.07% |
|
0.14% |
|
-- |
|
$-0.33 |
|
$0.11 |
|