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Dynamic Group Holdings (ASX:DDB) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)


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What is Dynamic Group Holdings Change In Receivables?

Dynamic Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Dynamic Group Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Dynamic Group Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.0 Mil. It means Dynamic Group Holdings's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Dynamic Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was A$11.0 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. Dynamic Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 43.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dynamic Group Holdings's liquidation value for the six months ended in Dec. 2023 was A$-20.7 Mil.


Dynamic Group Holdings Change In Receivables Historical Data

The historical data trend for Dynamic Group Holdings'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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Dynamic Group Holdings Change In Receivables Chart

Dynamic Group Holdings Annual Data
Trend Jun21 Jun22 Jun23
Change In Receivables
- - -

Dynamic Group Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial - - - - -

Dynamic Group Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 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.


Dynamic Group Holdings  (ASX:DDB) 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.

Dynamic Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10.968/45.995*91
=43.52

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

Dynamic Group Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.282-42.487+0.75 * 10.968+0.5 * 6.637
=-20.7

* 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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Dynamic Group Holdings (ASX:DDB) Business Description

Traded in Other Exchanges
N/A
Address
76 Hasler Road, Level 2, Osborne Park, WA, AUS, 6017
Dynamic Group Holdings Ltd, formerly Dynamic Drill and Blast Holdings Ltd is engaged in providing drill and blast services. The firm generates its revenue from mine production drilling and blasting for resource extraction and construction project drilling and blasting for mine development purposes through the supply of labor, drilling equipment, and services and explosives equipment and services.

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