DTGI (Digerati Technologies) Change In Receivables : $-0.58 Mil (TTM As of Apr. 2024)

View and export this data going back to . Start your Free Trial

What is Digerati Technologies Change In Receivables?

Digerati Technologies's change in receivables for the quarter that ended in Apr. 2024 was $-0.32 Mil. It means Digerati Technologies's Accounts Receivable increased by $0.32 Mil from Jan. 2024 to Apr. 2024 .

Digerati Technologies's change in receivables for the fiscal year that ended in Jul. 2023 was $-0.24 Mil. It means Digerati Technologies's Accounts Receivable increased by $0.24 Mil from Jul. 2022 to Jul. 2023 .

Digerati Technologies's Accounts Receivable for the quarter that ended in Apr. 2024 was $1.27 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. Digerati Technologies's Days Sales Outstanding for the three months ended in Apr. 2024 was 15.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Digerati Technologies's liquidation value for the three months ended in Apr. 2024 was $-79.12 Mil.

Digerati Technologies Change In Receivables Historical Data

The historical data trend for Digerati Technologies'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.

* Premium members only.

Digerati Technologies Change In Receivables Chart

Digerati Technologies Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

Get a 7-Day Free Trial

-0.04

0.06

-0.07

0.48

-0.24

Digerati Technologies Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Receivables	Get a 7-Day Free Trial															-0.12	0.15	-0.21	-0.20	-0.32

Digerati Technologies 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.58 Mil.

Digerati Technologies (OTCPK:DTGI) 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.

Digerati Technologies's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.268	/	7.43	*	91
=	15.57

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

Digerati Technologies's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.969	-	81.037	+	0.75 * 1.268	+	0.5 * 0
=	-79.12

Digerati Technologies Change In Receivables Related Terms

Thank you for viewing the detailed overview of Digerati Technologies's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Digerati Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Digerati Technologies Inc (OTCPK:DTGI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

17503 La Cantera Parkway, Suite 104608, San Antonio, TX, USA, 78257

Website

https://www.digerati-inc.com

Digerati Technologies Inc is a provider of cloud services specializing in Unified Communications as a Service (UCaaS) solutions. The company's product portfolio includes Internet-based telephony products and services delivered through its cloud application platform and session-based communication network and network services including internet broadband, fiber, mobile broadband and cloud WAN solutions (SD WAN). Its services provide enterprise-class, carrier-grade services to the small-to-medium-sized business at cost-effective monthly rates. Its UCaaS or cloud communication services include fully hosted IP/PBX, mobile applications, Voice over Internet Protocol transport, SIP trunking, and customized VoIP services all delivered Only in the Cloud.

Executives

Post Road Special Opportunity Fund Ii Offshore Lp	10 percent owner	C/O POST ROAD GROUP LP, 2 LANDMARK SQUARE, SUITE 207, STAMFORD CT 06901
Kevin C. Davis	10 percent owner	C/O POST ROAD GROUP LP, 2 LANDMARK SQUARE, SUITE 207, STAMFORD CT 06901
Post Road Sof Gp Ii Llc	10 percent owner	2 LANDMARK SQUARE, SUITE 207, STAMFORD CT 06901
Post Road Group Lp	10 percent owner	2 LANDMARK SQUARE, SUITE 207, STAMFORD CT 06901
Michael Bogdan	10 percent owner	C/O POST ROAD GROUP LP, 2 LANDMARK SQUARE, SUITE 207, STAMFORD CT 06901
Post Road Special Opportunity Fund Ii Lp	10 percent owner	2 LANDMARK SQUARE, SUITE 207, STAMFORD CT 06901
Digerati Technologies, Inc.	10 percent owner	8023 VANTAGE DRIVE, SUITE 660, SAN ANTONIO TX 78230
Craig Kendall Clement	director, 10 percent owner	626 JESSAMINE STREET, SAN ANTONIO TX 78209
Flagship Oil & Gas Corp.	10 percent owner	626 JESSAMINE STREET, SAN ANTONIO TX 78209
Max Polinsky	director	10715 GULFDALE STE 200, SAN ANTONIO TX 78216
William E. Mcilwain	other: Former Director	3111 ROSEMARY PARK LANE, HOUSTON TX 77082
Arthur L Smith	officer: Chief Executive Officer	8600 WURZBACH, SUITE 700W, SAN ANTONIO TX 78240
James John Davis	director	13626 WINTER CREEK COURT, HOUSTON TX 77077
Antonio Jr Estrada	officer: Chief Financial Officer	1807 DEER RIDGE ST, SAN ANTONIO TX 78232
John Howell	director	1950 CINNAMON TEAL DR., REDMOND OR 97756