DDC Enterprise (DDC Enterprise) Change In Receivables : $0.43 Mil (TTM As of Sep. 2023)

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What is DDC Enterprise Change In Receivables?

DDC Enterprise's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means DDC Enterprise's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

DDC Enterprise's change in receivables for the fiscal year that ended in Dec. 2022 was $-3.01 Mil. It means DDC Enterprise's Accounts Receivable increased by $3.01 Mil from Dec. 2021 to Dec. 2022 .

DDC Enterprise's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.00 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. DDC Enterprise's Days Sales Outstanding for the three months ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DDC Enterprise's liquidation value for the three months ended in Sep. 2023 was $0.00 Mil.

DDC Enterprise Change In Receivables Historical Data

The historical data trend for DDC Enterprise'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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DDC Enterprise Change In Receivables Chart

DDC Enterprise Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

1.21

-0.43

-3.01

DDC Enterprise Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial				-	-	0.83	-0.40	-

DDC Enterprise 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.43 Mil.

DDC Enterprise (AMEX:DDC) 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.

DDC Enterprise's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	10.645	*	91
=	0.00

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

DDC Enterprise's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0.00

DDC Enterprise Change In Receivables Related Terms

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DDC Enterprise (DDC Enterprise) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DDC Enterprise Ltd (AMEX:DDC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

233 Hollywood Road, Room 1601-1602, 16th Floor, Hollywood Centre, Sheung Wan, HKG

Website

https://www.daydaycook.com.cn

DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat , ready-to-cook and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains and other foods derived from plant-based protein, rather than animal protein) while promoting healthier lifestyle choices to Millennial and Generation Z customer-base. It is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes.