DMX Technologies Group (DMX Technologies Group) Change In Receivables : $11.21 Mil (TTM As of Sep. 2017)

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What is DMX Technologies Group Change In Receivables?

DMX Technologies Group's change in receivables for the quarter that ended in Sep. 2017 was $-2.42 Mil. It means DMX Technologies Group's Accounts Receivable increased by $2.42 Mil from Jun. 2017 to Sep. 2017 .

DMX Technologies Group's change in receivables for the fiscal year that ended in Dec. 2016 was $7.38 Mil. It means DMX Technologies Group's Accounts Receivable declined by $7.38 Mil from Dec. 2013 to Dec. 2016 .

DMX Technologies Group's Accounts Receivable for the quarter that ended in Sep. 2017 was $6.41 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. DMX Technologies Group's Days Sales Outstanding for the three months ended in Sep. 2017 was 65.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DMX Technologies Group's liquidation value for the three months ended in Sep. 2017 was $2.27 Mil.

DMX Technologies Group Change In Receivables Historical Data

The historical data trend for DMX Technologies Group'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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DMX Technologies Group Change In Receivables Chart

DMX Technologies Group Annual Data

Trend

Dec05

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Dec16

Change In Receivables

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-63.82

-52.18

-50.80

-36.52

7.38

DMX Technologies Group Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Jun15	Sep15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Change In Receivables	Get a 7-Day Free Trial															-0.83	-1.49	6.63	8.49	-2.42

DMX Technologies Group 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.21 Mil.

DMX Technologies Group (OTCPK:DMXTY) 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.

DMX Technologies Group's Days Sales Outstanding for the quarter that ended in Sep. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.41	/	8.969	*	91
=	65.21

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

DMX Technologies Group's liquidation value for the quarter that ended in Sep. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.877	-	13.406	+	0.75 * 6.41	+	0.5 * 3.975
=	2.27

DMX Technologies Group Change In Receivables Related Terms

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DMX Technologies Group (DMX Technologies Group) Business Description

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http://www.dmxtechnologies.com

DMX Technologies Group Ltd is an investment holding company. Along with its subsidiaries, the company provides information technology services. It operates in two business divisions ICT solutions (information and communications technology) and Digital Media Solutions. ICT division builds and secures IT networks services that integrate and deliver voice, video and data communications. It also offers IT risk management services that fortify and protect important IT assets. Digital Media Solutions offers multi-media software and new media content.

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