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DCHIY (Digital China Holdings) Change In Receivables : $51 Mil (TTM As of Dec. 2024)


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What is Digital China Holdings Change In Receivables?

Digital China Holdings's change in receivables for the quarter that ended in Dec. 2024 was $-5 Mil. It means Digital China Holdings's Accounts Receivable increased by $5 Mil from Jun. 2024 to Dec. 2024 .

Digital China Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was $51 Mil. It means Digital China Holdings's Accounts Receivable declined by $51 Mil from Dec. 2023 to Dec. 2024 .

Digital China Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was $448 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. Digital China Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 61.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Digital China Holdings's liquidation value for the six months ended in Dec. 2024 was $-889 Mil.


Digital China Holdings Change In Receivables Historical Data

The historical data trend for Digital China Holdings'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.

* Premium members only.

Digital China Holdings Change In Receivables Chart

Digital China Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.95 -181.70 -131.86 -135.39 51.11

Digital China Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables 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 -81.49 15.00 -150.43 55.92 -4.61

Digital China Holdings 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $51 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.


Digital China Holdings  (OTCPK:DCHIY) 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.

Digital China Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=447.64/1324.461*91
=61.68

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

Digital China Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=456.83-1758.051+0.75 * 447.64+0.5 * 153.535
=-889

* 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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Digital China Holdings Business Description

Address
77-79 Gloucester Road, 31st Floor, Fortis Tower, Wanchai, Hong Kong, HKG
Digital China Holdings Ltd is a holding company that through its subsidiaries provides information technology services. The company organizes itself into three primary segments based on the services provided. such as The Big Data Products and Solutions business segment, The Software and Operating Services business segment, and The Traditional and Localization Services business segment. The company generates the majority of its revenue from the Traditional and Localization Services segment.

Digital China Holdings Headlines