Dynasil of America (Dynasil of America) Change In Receivables : $-1.70 Mil (TTM As of Sep. 2019)

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What is Dynasil of America Change In Receivables?

Dynasil of America's change in receivables for the quarter that ended in Sep. 2019 was $0.85 Mil. It means Dynasil of America's Accounts Receivable declined by $0.85 Mil from Jun. 2019 to Sep. 2019 .

Dynasil of America's change in receivables for the fiscal year that ended in Sep. 2019 was $-1.70 Mil. It means Dynasil of America's Accounts Receivable increased by $1.70 Mil from Sep. 2018 to Sep. 2019 .

Dynasil of America's Accounts Receivable for the quarter that ended in Sep. 2019 was $4.14 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. Dynasil of America's Days Sales Outstanding for the three months ended in Sep. 2019 was 34.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dynasil of America's liquidation value for the three months ended in Sep. 2019 was $-6.34 Mil.

Dynasil of America Change In Receivables Historical Data

The historical data trend for Dynasil of America'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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Dynasil of America Change In Receivables Chart

Dynasil of America Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Change In Receivables

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-0.48

0.04

-0.02

-0.69

-1.70

Dynasil of America Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Change In Receivables	Get a 7-Day Free Trial															-0.58	0.56	-1.78	-1.33	0.85

Dynasil of America 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 Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.70 Mil.

Dynasil of America (OTCPK:DYSL) 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.

Dynasil of America's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.14	/	11.051	*	91
=	34.18

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

Dynasil of America's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.268	-	12.039	+	0.75 * 4.14	+	0.5 * 4.646
=	-6.34

Dynasil of America Change In Receivables Related Terms

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Dynasil of America (Dynasil of America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dynasil Corp of America (OTCPK:DYSL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

313 Washington Street, Suite 403, Newton, MA, USA, 02458

Website

https://www.dynasil.com

Dynasil Corp of America is a US-based company. It operates in three segments. The Optics segment, which is the key revenue driver, encompasses Dynasil Fused Silica, Evaporated Metal Films, Hilger Crystals, and Optometrics. It manufactures commercial products, including optical crystals for sensing in the security and medical imaging markets, and optical components, optical coatings and optical materials for scientific instrumentation and other applications. The Innovation and Development segment consists of the Radiation Monitoring Devices. The Biomedical segment consists of Dynasil Biomedical, a medical technology incubator that owns rights to certain early-stage medical technologies.

Executives

Bowdring Robert Joseph Jr	officer: Former CFO	92 GOULD STREET, WAKEFIELD MA 01880
Alan B Levine	director
Lawrence Joseph Fox	director	C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Craig T Dunham	director, 10 percent owner	DYNASIL CORPORATION, 385 COOPER ROAD, WEST BERLIN NJ 08091
David Kronfeld	director	JK&B CAPITAL, 180 N. STETSON AVENUE, SUITE 4500, CHICAGO IL 60601
Thomas C Leonard	director	KADANT INC., 1 TECHONOLOGY PARK DRIVE, WESTFORD MA 01886
Gerald Entine	10 percent owner	100 BELVIDERE STREET, SUITE 10B, BOSTON MA 02199