Danielsorate Advisory Co (Danielsorate Advisory Co) Change In Receivables : $-0.05 Mil (TTM As of Aug. 2022)

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What is Danielsorate Advisory Co Change In Receivables?

Danielsorate Advisory Co's change in receivables for the quarter that ended in Aug. 2022 was $-0.01 Mil. It means Danielsorate Advisory Co's Accounts Receivable increased by $0.01 Mil from May. 2022 to Aug. 2022 .

Danielsorate Advisory Co's change in receivables for the fiscal year that ended in Nov. 2021 was $-0.01 Mil. It means Danielsorate Advisory Co's Accounts Receivable increased by $0.01 Mil from Nov. 2020 to Nov. 2021 .

Danielsorate Advisory Co's Accounts Receivable for the quarter that ended in Aug. 2022 was $0.01 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. Danielsorate Advisory Co's Days Sales Outstanding for the three months ended in Aug. 2022 was 2.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Danielsorate Advisory Co's liquidation value for the three months ended in Aug. 2022 was $-4.56 Mil.

Danielsorate Advisory Co Change In Receivables Historical Data

The historical data trend for Danielsorate Advisory Co'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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Danielsorate Advisory Co Change In Receivables Chart

Danielsorate Advisory Co Annual Data

Trend

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Change In Receivables

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-0.08

0.08

-0.01

Danielsorate Advisory Co Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22
Change In Receivables	Get a 7-Day Free Trial															-0.02	0.03	-0.04	-0.02	-0.01

Danielsorate Advisory Co 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 Aug. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

Danielsorate Advisory Co (OTCPK:DCAC) 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.

Danielsorate Advisory Co's Days Sales Outstanding for the quarter that ended in Aug. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.008	/	0.335	*	91
=	2.18

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

Danielsorate Advisory Co's liquidation value for the quarter that ended in Aug. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.049	-	4.665	+	0.75 * 0.008	+	0.5 * 0.104
=	-4.56

Danielsorate Advisory Co Change In Receivables Related Terms

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Danielsorate Advisory Co (Danielsorate Advisory Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Daniels Corporate Advisory Co Inc (OTCPK:DCAC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parker Towers, 104-60, Queens Boulevard, 12th Floor Forest Hills, New York, NY, USA, 11375

Website

https://danielsincubator.com

Daniels Corporate Advisory Co Inc through its subsidiaries is engaged in the business of offering corporate financial consulting services and merchant banking services. The company's divisions include the flip and credit rebuilding division. Its goal of providing advisory services to business services as well as non-business services client companies. Merchant banking includes equity funding of the growth of client and service companies, as well as funding equity of small public companies.

Executives

Arthur Viola

director, 10 percent owner, officer: CEO