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Dex Liquidating Co (Dex Liquidating Co) Accounts Receivable : $0.34 Mil (As of Sep. 2017)


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What is Dex Liquidating Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dex Liquidating Co's accounts receivables for the quarter that ended in Sep. 2017 was $0.34 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dex Liquidating Co's Days Sales Outstanding for the quarter that ended in Sep. 2017 was 44.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dex Liquidating Co's Net-Net Working Capital per share for the quarter that ended in Sep. 2017 was $-0.20.


Dex Liquidating Co Accounts Receivable Historical Data

The historical data trend for Dex Liquidating Co's Accounts Receivable 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.

* Premium members only.

Dex Liquidating Co Accounts Receivable Chart

Dex Liquidating Co Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.71 0.42 0.31 0.61

Dex Liquidating Co Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.49 0.68 0.61 0.34

Dex Liquidating Co Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Dex Liquidating Co Accounts Receivable 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 receivables are being managed.

Dex Liquidating Co's Days Sales Outstanding for the quarter that ended in Sep. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.342/0.694*91
=44.97

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Dex Liquidating Co's accounts receivable are only considered to be worth 75% of book value:

Dex Liquidating Co's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2017 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.18+0.75 * 0.342+0.5 * 1.172-14.821
-0-0)/48.1996
=-0.20

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Dex Liquidating Co Accounts Receivable Related Terms

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Dex Liquidating Co (Dex Liquidating Co) Business Description

Traded in Other Exchanges
N/A
Address
7 West 41st Avenue, Suite 245, San Mateo, CA, USA, 94403
Dex Liquidating Co currently has no business operations.
Executives
Younger William H Jr other: Former Director 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Newell Robert Y Iv officer: V.P., Finance, CFO, Secretary 2309 BERING DRIVE, SAN JOSE CA 95131
Liam Burns officer: VP,Worldwide Sales & Marketing C/O MODULAR MEDICAL, INC., 800 W. VALLEY PARKWAY, SUITE 203, ESCONDIDO CA 92025
Gregory D Casciaro director 361 RAQUEL LANE, LOS ALTOS CA 94022
Samuel E Navarro director C/O STRATA SKIN SCIENCES, INC., 5 WALNUT GROVE DRIVE, SUITE 140, HORSHAM PA 19044
Richard M Ferrari 10 percent owner, other: See Explanation of Responses 2118 WALSH AVENUE, SUITE 210, SANTA CLARA CA 95050
Broadfin Healthcare Master Fund Ltd 10 percent owner, other: See Explanation of Responses C/O 20 GENESIS CLOSE, ANSBACHER HOUSE, 2ND FLOOR, PO BOX 1344, GRAND CAYMAN E9 KY1-1108
Broadfin Capital, Llc 10 percent owner, other: See Explanation of Responses 300 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10022
Kevin Kotler 10 percent owner, other: See Explanation of Responses C/O BROADFIN CAPITAL, LLC, 300 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10022
Gary S Petersmeyer director 3400 CENTRAL AVENUE, SANTA CLARA CA 95051
James C Gaither 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Baker G Leonard Jr 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Tench Coxe 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Pullara Samuel J Iii 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Hill Ventures Sutter 10 percent owner 755 PAGE MILL RD, SUITE A200, PALO ALTO CA 94304

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