DCAC (Danielsorate Advisory Co) OCF Margin %: -23.28% (As of Aug. 2022)

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What is Danielsorate Advisory Co OCF Margin %?

Danielsorate Advisory Co DCAC -99.00% OCF Margin % is -23.28% as of Aug. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Danielsorate Advisory Co's Cash Flow from Operations for the three months ended in Aug. 2022 was $-0.08 Mil. Danielsorate Advisory Co's Revenue for the three months ended in Aug. 2022 was $0.34 Mil. Therefore, Danielsorate Advisory Co's OCF Margin % for the quarter that ended in Aug. 2022 was -23.28%.

As of today, Danielsorate Advisory Co's current OCF Yield % is -445,000.00%.

The historical rank and industry rank for Danielsorate Advisory Co's OCF Margin % or its related term are showing as below:

DCAC' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -28.32

DCAC's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 6.96 vs DCAC: -28.32

Danielsorate Advisory Co OCF Margin % Related Terms

Danielsorate Advisory Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Danielsorate Advisory Co's OCF Margin % 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.

Danielsorate Advisory Co OCF Margin % Chart

Danielsorate Advisory Co Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -24.05 4.04 6.37 -6.46

Danielsorate Advisory Co Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.80 -34.05 -21.61 -30.24 -23.28

DCAC vs MSYN, FLCX, AMMJ: OCF Margin % Comparison

For the Consulting Services subindustry, Danielsorate Advisory Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Danielsorate Advisory Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Danielsorate Advisory Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Danielsorate Advisory Co's OCF Margin % falls into.


Danielsorate Advisory Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Danielsorate Advisory Co's OCF Margin for the fiscal year that ended in Nov. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2021 )/Revenue (A: Nov. 2021 )
=-0.283/4.384
=-6.46 %

Danielsorate Advisory Co's OCF Margin for the quarter that ended in Aug. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2022 )/Revenue (Q: Aug. 2022 )
=-0.078/0.335
=-23.28 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -23.28% mean?
Danielsorate Advisory Co (DCAC) has a OCF Margin % of -23.28% as of Aug. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Danielsorate Advisory Co and its competitors.
Is Danielsorate Advisory Co's OCF Margin % too high?
Danielsorate Advisory Co's current OCF Margin % is -23.28%.
How does Danielsorate Advisory Co's OCF Margin % compare to MSYN and FLCX?
Danielsorate Advisory Co's OCF Margin % of -23.28% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.96, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Danielsorate Advisory Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danielsorate Advisory Co's current OCF Margin % is -23.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danielsorate Advisory Co stock overvalued right now?
Danielsorate Advisory Co (DCAC) has a current OCF Margin % of -23.28%. The current OCF Margin % is -23.28%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Danielsorate Advisory Co (DCAC), the current OCF Margin % is -23.28% as of Aug. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Danielsorate Advisory Co Business Description

Address Parker Towers, 104-60, Queens Boulevard, 12th Floor Forest Hills, New York, NY, USA, 11375
Daniels Corporate Advisory Co Inc through its subsidiaries is engaged in the business of offering corporate financial consulting services and merchant banking services. The company's divisions include the flip and credit rebuilding division. Its goal of providing advisory services to business services as well as non-business services client companies. Merchant banking includes equity funding of the growth of client and service companies, as well as funding equity of small public companies.