DSS (DSS) Accounts Receivable

: $3.99 Mil (As of Dec. 2023)

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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DSS's accounts receivables for the quarter that ended in Dec. 2023 was $3.99 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DSS's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 51.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DSS's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-11.07.

DSS Accounts Receivable Historical Data

The historical data trend for DSS'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.

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DSS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

4.21

3.59

5.67

7.56

3.99

DSS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable																7.56	7.00	2.47	3.14	3.99

DSS Accounts Receivable Calculation

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

DSS 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.994	/	7.013	*	91
=	51.97

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

DSS's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=	(6.615	+	0.75 * 3.994	+	0.5 * 2.819	-	69.979
-	0	-	19.286)	/	7.06677
=	-11.07

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.

DSS Accounts Receivable Related Terms

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DSS (DSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » DSS Inc (AMEX:DSS) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

275 Wiregrass Pkwy, Henrietta, NY, USA, 14586

Website

https://www.dsssecure.com

DSS Inc is operating a business focused on four segments namely Direct Marketing/Online Sales Group; Packaging; Digital Group; and IP Technology. It derives a majority of revenue from the Packaging segment that produces custom consumer packaging serving clients in the pharmaceutical, nutraceutical, beverage, specialty foods, photo packaging, and direct marketing industries, among others. It also provides active and intelligent packaging and document security printing services for end-user customers along with technical support for its technology licensees. The division produces a wide array of printed materials, such as folding cartons and paperboard packaging, security paper, vital records, and prescription paper, among others.

Executives

Wu William Wai Leung	director	C/O DOCUMENT SECURITY SYSTEMS, INC., 200 CANAL VIEW BLVD., SUITE 300, ROCHESTER NY 14624
Chan Heng Fai Ambrose	director	2601 INSLAND PLACE TOWER, 510 KINGS RD N POINT, HONG KONG K3 999999999
Lim Sheng Hon Danny	director	4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Alset International Ltd	10 percent owner	10 WINSTEDT ROAD #02-02, SINGAPORE U0 227977
Hiu Pan Wong	director	RM F, 47/F, TOWER 6, PARK AVENUE,, 18 HOI TING ROAD, TAI KOK TUSI, KOWLOON, HONG KONG F4 999077
Shui Yeung Wong	director	4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Alset Ehome International Inc.	10 percent owner	4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Todd D Macko	officer: Interim CFO	C/O 200 CANAL VIEW BLVD., SUITE 104, ROCHESTER NY 14623
Tung Moe Chan	director	1601 BLAKE ST, SUITE 310, DENVER CO 80202
Global Biomedical Pte. Ltd.	10 percent owner	7 TEMASEK BOULEVARD #29-01B, SUNTEC TOWER ONE, SINGAPORE U0 038987
Sassuan (samson) Lee	director	200 CANAL VIEW BLVD., SUITE 300, ROCHESTER NY 14623
Jose Escudero	director	200 CANAL VIEW BOULEVARD, SUITE 300, ROCHESTER NY 14623
Jason Grady	officer: Chief Operating Officer	1093 CARRINGTON WAY, VICTOR NY 14564
Joseph L. Sanders	director	C/O DOCUMENT SECURITY SYSTEMS, INC., 28 EAST MAIN STREET, SUITE 1525, ROCHESTER NY 14614
John Thatch	director	C/O SHARING SERVICES, INC., 1701 COIT ROAD, SUITE 100, PLANO TX 75075