BRLGF (Dominion Lending Centres) Change In Receivables : $0.26 Mil (TTM As of Sep. 2024)

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What is Dominion Lending Centres Change In Receivables?

Dominion Lending Centres's change in receivables for the quarter that ended in Sep. 2024 was $-1.51 Mil. It means Dominion Lending Centres's Accounts Receivable increased by $1.51 Mil from Jun. 2024 to Sep. 2024 .

Dominion Lending Centres's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.62 Mil. It means Dominion Lending Centres's Accounts Receivable increased by $0.62 Mil from Dec. 2022 to Dec. 2023 .

Dominion Lending Centres's Accounts Receivable for the quarter that ended in Sep. 2024 was $10.93 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. Dominion Lending Centres's Days Sales Outstanding for the three months ended in Sep. 2024 was 61.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dominion Lending Centres's liquidation value for the three months ended in Sep. 2024 was $-125.22 Mil.

Dominion Lending Centres Change In Receivables Historical Data

The historical data trend for Dominion Lending Centres'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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Dominion Lending Centres Change In Receivables Chart

Dominion Lending Centres Annual Data

Trend

Sep13

Sep14

Sep15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.58

-0.97

-2.99

3.06

-0.62

Dominion Lending Centres Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-1.64	0.03	3.41	-1.66	-1.51

Dominion Lending Centres 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.26 Mil.

Dominion Lending Centres (OTCPK:BRLGF) 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.

Dominion Lending Centres's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.93	/	16.295	*	91
=	61.21

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

Dominion Lending Centres's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.291	-	140.712	+	0.75 * 10.93	+	0.5 * 0
=	-125.22

Dominion Lending Centres Change In Receivables Related Terms

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Dominion Lending Centres Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Dominion Lending Centres Inc (OTCPK:BRLGF) » Definitions » Change In Receivables

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Traded in Other Exchanges

B6M:Germany DLCG:Canada

Address

2215 Coquitlam Avenue, Port Coquitlam, BC, CAN, V3B 1J6

Website

https://www.dlcg.ca

Dominion Lending Centres Inc is a mortgage brokerage franchisor and mortgage broker data connectivity provider with operations across Canada. The Group operates through Dominion Lending Centres and its three main subsidiaries, MCC Mortgage Centre Canada Inc., MA Mortgage Architects Inc and Newton Connectivity Systems Inc. The company has two operating segments, namely, the Core Business Operations segment and the NonCore Business Asset Management segment. The company generates revenue mainly from franchising and mortgage brokerage services.