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DUG Technology (ASX:DUG) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is DUG Technology Change In Receivables?

DUG Technology's change in receivables for the quarter that ended in Dec. 2023 was A$0.00 Mil. It means DUG Technology's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

DUG Technology's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means DUG Technology's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

DUG Technology's Accounts Receivable for the quarter that ended in Dec. 2023 was A$23.94 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. DUG Technology's Days Sales Outstanding for the six months ended in Dec. 2023 was 97.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DUG Technology's liquidation value for the six months ended in Dec. 2023 was A$-25.11 Mil.


DUG Technology Change In Receivables Historical Data

The historical data trend for DUG Technology'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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DUG Technology Change In Receivables Chart

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23
Change In Receivables
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DUG Technology Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial - - - - -

DUG Technology 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 semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* 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.


DUG Technology  (ASX:DUG) 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.

DUG Technology's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=23.94/44.799*91
=97.53

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

DUG Technology'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)
=17.466-60.535+0.75 * 23.94+0.5 * 0
=-25.11

* 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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DUG Technology (ASX:DUG) Business Description

Traded in Other Exchanges
N/A
Address
76 Kings Park Road, West Perth, Perth, WA, AUS, 6005
DUG Technology Ltd is a technology company providing high performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. Also, the company offers data management, multi-tiered support for optimising third-party algorithms, and integrated scientific software and services. The company has Three reportable segments which includes HPCaaS, Services, and Software segments and the company generates majority of its revenue from services segment.

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