DPCDF (DPC Dash) Change In Receivables : $0.0 Mil (TTM As of Dec. 2024)

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What is DPC Dash Change In Receivables?

DPC Dash's change in receivables for the quarter that ended in Dec. 2024 was $0.0 Mil. It means DPC Dash's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

DPC Dash's change in receivables for the fiscal year that ended in Dec. 2024 was $-0.5 Mil. It means DPC Dash's Accounts Receivable increased by $0.5 Mil from Dec. 2023 to Dec. 2024 .

DPC Dash's Accounts Receivable for the quarter that ended in Dec. 2024 was $1.8 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. DPC Dash's Days Sales Outstanding for the six months ended in Dec. 2024 was 1.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DPC Dash's liquidation value for the six months ended in Dec. 2024 was $-205.6 Mil.

DPC Dash Change In Receivables Historical Data

The historical data trend for DPC Dash'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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DPC Dash Change In Receivables Chart

DPC Dash Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.21

-0.15

-0.55

-0.21

-0.45

DPC Dash Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial					-	-	-	-	-

DPC Dash 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 $0.0 Mil.

DPC Dash (OTCPK:DPCDF) 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.

DPC Dash's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.78	/	312.145	*	91
=	1.04

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

DPC Dash'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)
=	146.868	-	361.626	+	0.75 * 1.78	+	0.5 * 15.734
=	-205.6

DPC Dash Change In Receivables Related Terms

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DPC Dash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DPC Dash Ltd (OTCPK:DPCDF) » Definitions » Change In Receivables

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01405:Hong Kong X12:Germany

Address

33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235

Website

https://www.dpcdash.com

DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.