DGIX (Dyna Group International) Accounts Receivable: $1.65 Mil (As of Mar. 2005)

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What is Dyna Group International Accounts Receivable?

Dyna Group International DGIX Accounts Receivable is $1.65 Mil as of Mar. 2005.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dyna Group International's accounts receivables for the quarter that ended in Mar. 2005 was $1.65 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dyna Group International's Days Sales Outstanding for the quarter that ended in Mar. 2005 was 46.80.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dyna Group International's Net-Net Working Capital per share for the quarter that ended in Mar. 2005 was $0.24.

Dyna Group International 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.

Dyna Group International's Days Sales Outstanding for the quarter that ended in Mar. 2005 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.652/3.221*91
=46.80

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

Dyna Group International's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2005 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)
=(1.011+0.75 * 1.652+0.5 * 2.814-1.842
-0-0)/7.474
=0.24

* 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.

Dyna Group International Accounts Receivable Related Terms

Dyna Group International Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Dyna Group International'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.

Dyna Group International Accounts Receivable Chart

Dyna Group International Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 2.14 1.69 1.94 2.00

Dyna Group International Quarterly Data
Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05
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 1.48 1.76 2.38 2.00 1.65

Dyna Group International Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $1.65 Mil mean?
Dyna Group International (DGIX) has a Accounts Receivable of $1.65 Mil as of Mar. 2005. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Dyna Group International and its competitors.
Is Dyna Group International's Accounts Receivable too high?
Dyna Group International's current Accounts Receivable is $1.65 Mil.
How does Dyna Group International's Accounts Receivable compare to competitors?
Dyna Group International's Accounts Receivable of $1.65 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Furnishings, Fixtures & Appliances company?
A good Accounts Receivable depends on the Furnishings, Fixtures & Appliances industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Dyna Group International and its competitors. Dyna Group International's current Accounts Receivable is $1.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyna Group International stock overvalued right now?
Dyna Group International (DGIX) has a current Accounts Receivable of $1.65 Mil. The current Accounts Receivable is $1.65 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Dyna Group International (DGIX), the current Accounts Receivable is $1.65 Mil as of Mar. 2005. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dyna Group International Business Description

Address 1661 South Seguin Avenue, New Braunfels, TX, USA, 78130
Dyna Group International Inc, through its wholly-owned subsidiary is engaged in the manufacturing and sale of handcrafted pewter buckles. It also offers drinkware, including glassware, steins, ceramic coffee mugs, and shot glasses.