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

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What is Danielsorate Advisory Co Operating Income?

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 Operating Income Historical Data

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.

* Premium members only.

Danielsorate Advisory Co Operating Income Chart

Danielsorate Advisory Co Annual Data

Trend

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Operating Income

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-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															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.

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 %

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

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Danielsorate Advisory Co (Danielsorate Advisory Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Daniels Corporate Advisory Co Inc (OTCPK:DCAC) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parker Towers, 104-60, Queens Boulevard, 12th Floor Forest Hills, New York, NY, USA, 11375

Website

https://danielsincubator.com

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.

Executives

Arthur Viola

director, 10 percent owner, officer: CEO