Darelle Online Solutions (TSXV:DAR) Change In Receivables : C$0.01 Mil (TTM As of Feb. 2024)

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What is Darelle Online Solutions Change In Receivables?

Darelle Online Solutions's change in receivables for the quarter that ended in Feb. 2024 was C$-0.00 Mil. It means Darelle Online Solutions's Accounts Receivable increased by C$0.00 Mil from Nov. 2023 to Feb. 2024 .

Darelle Online Solutions's change in receivables for the fiscal year that ended in Aug. 2023 was C$0.03 Mil. It means Darelle Online Solutions's Accounts Receivable declined by C$0.03 Mil from Aug. 2022 to Aug. 2023 .

Darelle Online Solutions's Accounts Receivable for the quarter that ended in Feb. 2024 was C$0.01 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. Darelle Online Solutions's Days Sales Outstanding for the three months ended in Feb. 2024 was 127.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Darelle Online Solutions's liquidation value for the three months ended in Feb. 2024 was C$-1.28 Mil.

Darelle Online Solutions Change In Receivables Historical Data

The historical data trend for Darelle Online Solutions'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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Darelle Online Solutions Change In Receivables Chart

Darelle Online Solutions Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-0.01

-0.07

0.06

0.03

Darelle Online Solutions Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															0.01	0.01	-	-	-

Darelle Online Solutions 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 Mil.

Darelle Online Solutions (TSXV:DAR) 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.

Darelle Online Solutions's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.014	/	0.01	*	91
=	127.75

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

Darelle Online Solutions's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.002	-	1.292	+	0.75 * 0.014	+	0.5 * 0
=	-1.28

Darelle Online Solutions Change In Receivables Related Terms

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Darelle Online Solutions (TSXV:DAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Darelle Online Solutions Inc (TSXV:DAR) » Definitions » Change In Receivables

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Address

4610 Sheridan Ridge Road, Nanaimo, BC, CAN, V9T 6S6

Website

https://www.darelle.com

Darelle Online Solutions Inc is a Canada-based company. The company is mainly engaged in providing an online raffle lottery system to charities. The online raffle program enables charitable and non-profit organizations to create, sell, deliver, and manage their raffle ticket and 50/50 draws completely online. In addition, the company is also engaged in the development of various software solutions that can be easily integrated with the customer's websites. The company's revenue consists of consideration from customers for set-up fees and processing fees.

Executives

Kyle Kotapski

10% Security Holder