DGIX (Dyna Group International) Change In Receivables: $-0.05 Mil (TTM As of Mar. 2005)

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What is Dyna Group International Change In Receivables?

Dyna Group International DGIX Change In Receivables is $-0.05 Mil as of Mar. 2005.

Dyna Group International's change in receivables for the quarter that ended in Mar. 2005 was $0.31 Mil. It means Dyna Group International's Accounts Receivable declined by $0.31 Mil from Dec. 2004 to Mar. 2005 .

Dyna Group International's change in receivables for the fiscal year that ended in Dec. 2004 was $0.08 Mil. It means Dyna Group International's Accounts Receivable declined by $0.08 Mil from Dec. 2003 to Dec. 2004 .

Dyna Group International's Accounts Receivable for the quarter that ended in Mar. 2005 was $1.65 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. Dyna Group International's Days Sales Outstanding for the three months ended in Mar. 2005 was 46.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dyna Group International's liquidation value for the three months ended in Mar. 2005 was $1.82 Mil.

Dyna Group International  (OTCPK:DGIX) 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.

Dyna Group International's Days Sales Outstanding for the quarter that ended in Mar. 2005 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.652/3.221*91
=46.80

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

Dyna Group International's liquidation value for the quarter that ended in Mar. 2005 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.011-1.842+0.75 * 1.652+0.5 * 2.814
=1.82

* 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.

Dyna Group International Change In Receivables Related Terms

Dyna Group International Change In Receivables Historical Data

* Premium members only.

The historical data trend for Dyna Group International'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.

Dyna Group International Change In Receivables Chart

Dyna Group International Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.03 -0.44 1.32 0.23 0.08

Dyna Group International Quarterly Data
Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05
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 0.43 -0.23 -0.69 0.57 0.31

Dyna Group International 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 Mar. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.05 Mil mean?
Dyna Group International (DGIX) has a Change In Receivables of $-0.05 Mil as of Mar. 2005. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dyna Group International and its competitors.
Is Dyna Group International's Change In Receivables too high?
Dyna Group International's current Change In Receivables is $-0.05 Mil.
How does Dyna Group International's Change In Receivables compare to competitors?
Dyna Group International's Change In Receivables of $-0.05 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Furnishings, Fixtures & Appliances company?
A good Change In Receivables depends on the Furnishings, Fixtures & Appliances industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dyna Group International and its competitors. Dyna Group International's current Change In Receivables is $-0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyna Group International stock overvalued right now?
Dyna Group International (DGIX) has a current Change In Receivables of $-0.05 Mil. The current Change In Receivables is $-0.05 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Dyna Group International (DGIX), the current Change In Receivables is $-0.05 Mil as of Mar. 2005. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dyna Group International Business Description

Address 1661 South Seguin Avenue, New Braunfels, TX, USA, 78130
Dyna Group International Inc, through its wholly-owned subsidiary is engaged in the manufacturing and sale of handcrafted pewter buckles. It also offers drinkware, including glassware, steins, ceramic coffee mugs, and shot glasses.