Dimeco (Dimeco) Change In Receivables : $0.00 Mil (TTM As of Mar. 2024)

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What is Dimeco Change In Receivables?

Dimeco's change in receivables for the quarter that ended in Mar. 2024 was $0.00 Mil. It means Dimeco's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Dimeco's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.48 Mil. It means Dimeco's Accounts Receivable increased by $0.48 Mil from Dec. 2022 to Dec. 2023 .

Dimeco's Accounts Receivable for the quarter that ended in Mar. 2024 was $4.01 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. Dimeco's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dimeco's liquidation value for the three months ended in Mar. 2024 was $-703.62 Mil.

Dimeco Change In Receivables Historical Data

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

Dimeco Annual Data

Trend

Dec11

Dec12

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.03

-0.70

0.06

-0.48

Dimeco Quarterly Data
	Sep12	Dec12	Dec16	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Dimeco 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Dimeco (OTCPK:DIMC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.005	/	10.244	*	91
=	35.68

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

Dimeco's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	198.631	-	905.257	+	0.75 * 4.005	+	0.5 * 0
=	-703.62

Dimeco Change In Receivables Related Terms

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Dimeco (Dimeco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Dimeco Inc (OTCPK:DIMC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

820 Church Street, P.O Box 509, Honesdale, PA, USA, 18431

Website

https://www.thedimebank.com

Dimeco Inc is a United States-based holding company. It provides a range of lending, depository, and financial services to individuals and small to medium-sized businesses. The bank offers an array of financial services and solutions ranging from traditional products to electronic banking, and wealth management services. It also offers personal banking services, business banking services, loans, and credit facilities and others.

Executives

Henry M Skier	director
Todd J Stephens	director	820 CHURCH STREET, HONESDALE PA 18431
Gary C Beilman	officer: Chief Executive Officer
Robert E Genirs	director
Pete Bochnovich	officer: Vice President
Barbara J Genzlinger	director
John F Spall	director
William E Schwarz	director
Thomas A Peifer	director
Maureen H Beilman	officer: Chief Financial Officer
John S Kiesendahl	director
Joseph J Murray	officer: President

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