DCAC (Danielsorate Advisory Co) Operating Income: $-0.66 Mil (TTM As of Aug. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Danielsorate Advisory Co Operating Income?

Danielsorate Advisory Co DCAC -99.00% Operating Income is $-0.66 Mil as of Aug. 2022.

Danielsorate Advisory Co's Operating Income for the three months ended in Aug. 2022 was $-0.18 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Aug. 2022 was $-0.66 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Danielsorate Advisory Co's Operating Income for the three months ended in Aug. 2022 was $-0.18 Mil. Danielsorate Advisory Co's Revenue for the three months ended in Aug. 2022 was $0.34 Mil. Therefore, Danielsorate Advisory Co's Operating Margin % for the quarter that ended in Aug. 2022 was -54.33%.

Danielsorate Advisory Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Danielsorate Advisory Co's annualized ROC % for the quarter that ended in Aug. 2022 was -22.58%. Danielsorate Advisory Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2022 was -132.73%.

Danielsorate Advisory Co  (OTCPK:DCAC) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Danielsorate Advisory Co's annualized ROC % for the quarter that ended in Aug. 2022 is calculated as:

ROC % (Q: Aug. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2022 ) + Invested Capital (Q: Aug. 2022 ))/ count )
=-0.728 * ( 1 - 0% )/( (3.226 + 3.223)/ 2 )
=-0.728/3.2245
=-22.58 %

where

Invested Capital(Q: May. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.889 - 1.697 - ( 0.037 - max(0, 4.328 - 0.294+0.037))
=3.226

Invested Capital(Q: Aug. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.663 - 1.692 - ( 0.049 - max(0, 4.414 - 0.162+0.049))
=3.223

Note: The Operating Income data used here is four times the quarterly (Aug. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

Danielsorate Advisory Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2022 is calculated as:

ROC (Joel Greenblatt) %(Q: Aug. 2022 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: May. 2022  Q: Aug. 2022
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.728/( ( (0.595 + max(-2.559, 0)) + (0.502 + max(-2.705, 0)) )/ 2 )
=-0.728/( ( 0.595 + 0.502 )/ 2 )
=-0.728/0.5485
=-132.73 %

where Working Capital is:

Working Capital(Q: May. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.018 + 0.2 + 0) - (1.697 + 0 + 1.08)
=-2.559

Working Capital(Q: Aug. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.008 + 0.104 + 0.001) - (1.692 + 0 + 1.126)
=-2.705

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Aug. 2022) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Aug. 2022 )/Revenue (Q: Aug. 2022 )
=-0.182/0.335
=-54.33 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Danielsorate Advisory Co Operating Income Related Terms

Danielsorate Advisory Co Operating Income Historical Data

* Premium members only.

The historical data trend for Danielsorate Advisory Co's Operating Income 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 Operating Income Chart

Danielsorate Advisory Co Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.06 -0.32 -1.00 -0.11

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
Operating Income 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 0.07 -0.22 -0.11 -0.15 -0.18

Danielsorate Advisory Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Aug. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.66 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-0.66 Mil mean?
Danielsorate Advisory Co (DCAC) has a Operating Income of $-0.66 Mil as of Aug. 2022. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Danielsorate Advisory Co and its competitors.
Is Danielsorate Advisory Co's Operating Income too high?
Danielsorate Advisory Co's current Operating Income is $-0.66 Mil.
How does Danielsorate Advisory Co's Operating Income compare to MSYN and FLCX?
Danielsorate Advisory Co's Operating Income of $-0.66 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Business Services company?
A good Operating Income depends on the Business Services industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Danielsorate Advisory Co and its competitors. Danielsorate Advisory Co's current Operating Income is $-0.66 Mil. 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 Operating Income of $-0.66 Mil. The current Operating Income is $-0.66 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Danielsorate Advisory Co (DCAC), the current Operating Income is $-0.66 Mil 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.