DPCDF (DPC Dash) Accounts Receivable : $1.8 Mil (As of Dec. 2024)

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What is DPC Dash Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DPC Dash's accounts receivables for the quarter that ended in Dec. 2024 was $1.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DPC Dash's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 1.04.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DPC Dash's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-1.57.

DPC Dash Accounts Receivable Historical Data

The historical data trend for DPC Dash'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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DPC Dash Accounts Receivable Chart

DPC Dash Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

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0.56

0.72

1.19

1.37

1.78

DPC Dash Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial					1.19	0.69	1.37	1.57	1.78

DPC Dash Accounts Receivable Calculation

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

DPC Dash 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.

DPC Dash's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.78	/	312.145	*	91
=	1.04

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

DPC Dash's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=	(146.868	+	0.75 * 1.78	+	0.5 * 15.734	-	361.626
-	0	-	0)	/	130.559
=	-1.57

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.

DPC Dash Accounts Receivable Related Terms

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DPC Dash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DPC Dash Ltd (OTCPK:DPCDF) » Definitions » Accounts Receivable

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Traded in Other Exchanges

01405:Hong Kong X12:Germany

Address

33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235

Website

https://www.dpcdash.com

DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.