Capital DGMC (TSXV:FGF.H) Change In Receivables : C$-0.22 Mil (TTM As of Jun. 2017)

Capital DGMC Change In Receivables Chart

Capital DGMC Annual Data
	Trend	Dec05	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16
Change In Receivables		Get a 7-Day Free Trial					-0.01	0.09	-0.08	0.06	-0.01

Capital DGMC Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Change In Receivables	Get a 7-Day Free Trial															0.25	-0.02	-0.21	0.01	-

Capital DGMC 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 Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.22 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.

Capital DGMC  (TSXV:FGF.H) 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.

Capital DGMC's Days Sales Outstanding for the quarter that ended in Jun. 2017 is calculated as:

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

Capital DGMC's liquidation value for the quarter that ended in Jun. 2017 is calculated as:

* 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.

Capital DGMC Change In Receivables Related Terms

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Capital DGMC (TSXV:FGF.H) Business Description