DIP (DPRTF) Change In Receivables : $-1.8 Mil (TTM As of Feb. 2024)

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What is DIP Change In Receivables?

DIP's change in receivables for the quarter that ended in Feb. 2024 was $-1.3 Mil. It means DIP's Accounts Receivable increased by $1.3 Mil from Nov. 2023 to Feb. 2024 .

DIP's change in receivables for the fiscal year that ended in Feb. 2024 was $-2.1 Mil. It means DIP's Accounts Receivable increased by $2.1 Mil from Feb. 2023 to Feb. 2024 .

DIP's Accounts Receivable for the quarter that ended in Feb. 2024 was $38.7 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. DIP's Days Sales Outstanding for the three months ended in Feb. 2024 was 39.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DIP's liquidation value for the three months ended in Feb. 2024 was $82.9 Mil.

DIP Change In Receivables Historical Data

The historical data trend for DIP'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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DIP Change In Receivables Chart

DIP Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-8.92

20.95

-9.77

-3.78

-2.14

DIP Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															3.16	4.65	-1.45	-3.72	-1.27

DIP 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.8 Mil.

DIP (OTCPK:DPRTF) 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.

DIP's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.668	/	90.408	*	91
=	39.03

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

DIP's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	127.774	-	73.951	+	0.75 * 38.668	+	0.5 * 0.133
=	82.9

DIP Change In Receivables Related Terms

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DIP (DPRTF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DIP Corp (OTCPK:DPRTF) » Definitions » Change In Receivables

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2379:Japan

Address

32nd Floor, Izumi Garden Tower, 1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6032

Website

http://www.dip-net.co.jp

Dip is a Japan-based technology company that mainly provides job information and employment agency services online. The company has five business divisions. The Baitoru Com segment offers job information to contractors and recruiting companies. The Job Engine segment provides job offering and career change information to recruiting companies. The Hatarako Net provides staff service job information to staffing companies. The Other division specializes in services for restaurant customers, while the Agent segment provides employment services for healthcare facilities.