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Dollar General Change In Receivables

: $0 Mil (TTM As of Oct. 2020)
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Dollar General's change in receivables for the quarter that ended in Oct. 2020 was $0 Mil. It means Dollar General's Accounts Receivable stayed the same from Jul. 2020 to Oct. 2020 .

Dollar General's change in receivables for the fiscal year that ended in Jan. 2020 was $0 Mil. It means Dollar General's Accounts Receivable stayed the same from Jan. 2019 to Jan. 2020 .

Dollar General's Accounts Receivable for the quarter that ended in Oct. 2020 was $0 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. Dollar General's Days Sales Outstanding for the three months ended in Oct. 2020 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dollar General's liquidation value for the three months ended in Oct. 2020 was $-14,456 Mil.


Dollar General Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Dollar General Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Dollar General Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Dollar General 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 Oct. 2020 was 0 (Jan. 2020 ) + 0 (Apr. 2020 ) + 0 (Jul. 2020 ) + 0 (Oct. 2020 ) = $0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Dollar General  (NYSE:DG) 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.

Dollar General's Days Sales Outstanding for the quarter that ended in Oct. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/8199.625*91
=0.00

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

Dollar General's liquidation value for the quarter that ended in Oct. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2199.443-19167.923+0.75 * 0+0.5 * 5025.81
=-14,456

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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