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Digital Day Agency (Digital Day Agency) Change In Receivables : $38.15 Mil (TTM As of Sep. 2012)


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What is Digital Day Agency Change In Receivables?

Digital Day Agency's change in receivables for the quarter that ended in Sep. 2012 was $5.26 Mil. It means Digital Day Agency's Accounts Receivable declined by $5.26 Mil from Jun. 2012 to Sep. 2012 .

Digital Day Agency's change in receivables for the fiscal year that ended in Mar. 2011 was $-12.35 Mil. It means Digital Day Agency's Accounts Receivable increased by $12.35 Mil from Mar. 2010 to Mar. 2011 .

Digital Day Agency's Accounts Receivable for the quarter that ended in Sep. 2012 was $3.44 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 Day Agency's Days Sales Outstanding for the three months ended in Sep. 2012 was 13.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Digital Day Agency's liquidation value for the three months ended in Sep. 2012 was $-218.15 Mil.


Digital Day Agency Change In Receivables Historical Data

The historical data trend for Digital Day Agency'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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Digital Day Agency Change In Receivables Chart

Digital Day Agency Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11
Change In Receivables
- -8.03 -18.73 -14.75 -12.35

Digital Day Agency Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 7.52 14.80 27.33 -9.24 5.26

Digital Day Agency 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $38.15 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 Day Agency  (OTCPK:DDDA) 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 Day Agency's Days Sales Outstanding for the quarter that ended in Sep. 2012 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.436/22.746*91
=13.78

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

Digital Day Agency's liquidation value for the quarter that ended in Sep. 2012 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.46-243.899+0.75 * 3.436+0.5 * 25.428
=-218.15

* 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 Day Agency Change In Receivables Related Terms

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Digital Day Agency (Digital Day Agency) Business Description

Traded in Other Exchanges
N/A
Address
2030 Powers Ferry RD SE, Suite No. 212, Atlanta, GA, USA, 30339
Digital Day Agency Inc is a shell company.

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