D-Box Technologies (D-Box Technologies) Change In Receivables : $1.10 Mil (TTM As of Dec. 2023)

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What is D-Box Technologies Change In Receivables?

D-Box Technologies's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means D-Box Technologies's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

D-Box Technologies's change in receivables for the fiscal year that ended in Mar. 2023 was $-0.94 Mil. It means D-Box Technologies's Accounts Receivable increased by $0.94 Mil from Mar. 2022 to Mar. 2023 .

D-Box Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was $4.54 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. D-Box Technologies's Days Sales Outstanding for the three months ended in Dec. 2023 was 68.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. D-Box Technologies's liquidation value for the three months ended in Dec. 2023 was $0.55 Mil.

D-Box Technologies Change In Receivables Historical Data

The historical data trend for D-Box Technologies'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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D-Box Technologies Change In Receivables Chart

D-Box Technologies Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1.00

-0.40

2.32

-3.25

-0.94

D-Box Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.89	0.49	0.14	0.48	-

D-Box Technologies 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 quarterly data reported by the company within the most recent 12 months, which was $1.10 Mil.

D-Box Technologies (OTCPK:DBOXF) 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.

D-Box Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.535	/	6.019	*	91
=	68.75

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

D-Box Technologies'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)
=	1.948	-	7.777	+	0.75 * 4.535	+	0.5 * 5.952
=	0.55

D-Box Technologies Change In Receivables Related Terms

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D-Box Technologies (D-Box Technologies) Business Description

Industry

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DBO:Canada

Address

2172 Rue de la Province Street, Longueuil, QC, CAN, J4G 1R7

Website

https://www.d-box.com

D-Box Technologies Inc designs, manufactures, and markets cutting-edge motion systems for the entertainment, simulation, and training markets. The company has only one segment: the development, manufacture, and sale of cutting-edge motion systems. Its geographical segment includes the United States which is a key revenue driver, Canada, Europe, Asia, South America, Oceania, and Africa.