DBM Global (DBM Global) Change In Receivables : $-22.2 Mil (TTM As of Dec. 2013)

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What is DBM Global Change In Receivables?

DBM Global's change in receivables for the quarter that ended in Dec. 2013 was $-22.2 Mil. It means DBM Global's Accounts Receivable increased by $22.2 Mil from Dec. 2012 to Dec. 2013 .

DBM Global's change in receivables for the fiscal year that ended in Dec. 2013 was $-22.2 Mil. It means DBM Global's Accounts Receivable increased by $22.2 Mil from Dec. 2012 to Dec. 2013 .

DBM Global's Accounts Receivable for the quarter that ended in Dec. 2013 was $0.0 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. DBM Global's Days Sales Outstanding for the six months ended in Dec. 2013 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DBM Global's liquidation value for the six months ended in Dec. 2013 was $-114.5 Mil.

DBM Global Change In Receivables Historical Data

The historical data trend for DBM Global'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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DBM Global Change In Receivables Chart

DBM Global Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec11

Dec12

Dec13

Change In Receivables

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-30.42

-32.26

-32.86

24.66

-22.17

DBM Global Semi-Annual Data
	Dec96	Dec97	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec11	Dec12	Dec13
Change In Receivables	Get a 7-Day Free Trial										-30.42	-32.26	-32.86	24.66	-22.17

DBM Global 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2013 was $-22.2 Mil.

DBM Global (OTCPK:DBMG) 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.

DBM Global's Days Sales Outstanding for the quarter that ended in Dec. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	416.142	*	91
=	0.00

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

DBM Global's liquidation value for the quarter that ended in Dec. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.066	-	121.305	+	0.75 * 0	+	0.5 * 11.557
=	-114.5

DBM Global Change In Receivables Related Terms

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DBM Global (DBM Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DBM Global Inc (OTCPK:DBMG) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

3020 E Camelback Road, Suite 100, Phoenix, AZ, USA, 85016

Website

http://www.dbmglobal.com

DBM Global Inc is a United States-based company engaged in providing construction and superior asset management solutions. It offers integrated steel construction services from a single source and professional services that include design-assist, design-build, engineering, BIM participation, 3D steel modeling/detailing, fabrication, and advanced field erection. The portfolio of the companies includes Schuff Steel Company, Schuff Steel Management Company, PDC, BDS VirCon and Aitken Manufacturing.

Executives

Dennis Deconcini

director

C/O PARRY ROMANI DECONCINI & SYMMA, 517 C STREET N E, WASHINGTON DC 20002

DBM Global (DBM Global) Headlines

From GuruFocus

Trading Near BV and Primed for Growth, Schuff is Very Attractive.

By mrz22 mrz22 • 06-19-2014