DTCOM - Direct To Co (BSP:DTCY3) Change In Receivables : R$4.71 Mil (TTM As of Dec. 2023)

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What is DTCOM - Direct To Co Change In Receivables?

DTCOM - Direct To Co's change in receivables for the quarter that ended in Dec. 2023 was R$2.52 Mil. It means DTCOM - Direct To Co's Accounts Receivable declined by R$2.52 Mil from Sep. 2023 to Dec. 2023 .

DTCOM - Direct To Co's change in receivables for the fiscal year that ended in Dec. 2023 was R$4.71 Mil. It means DTCOM - Direct To Co's Accounts Receivable declined by R$4.71 Mil from Dec. 2022 to Dec. 2023 .

DTCOM - Direct To Co's Accounts Receivable for the quarter that ended in Dec. 2023 was R$1.04 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. DTCOM - Direct To Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 99.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DTCOM - Direct To Co's liquidation value for the three months ended in Dec. 2023 was R$-8.27 Mil.

DTCOM - Direct To Co Change In Receivables Historical Data

The historical data trend for DTCOM - Direct To Co'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.

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DTCOM - Direct To Co Change In Receivables Chart

DTCOM - Direct To Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.24

-0.40

-0.28

0.10

4.71

DTCOM - Direct To Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.07	-0.37	1.80	0.77	2.52

DTCOM - Direct To Co 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$4.71 Mil.

DTCOM - Direct To Co (BSP:DTCY3) 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.

DTCOM - Direct To Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.035	/	0.953	*	91
=	99.10

2. In Ben Graham's calculation of liquidation value, DTCOM - Direct To Co's accounts receivable are only considered to be worth 75% of book value:

DTCOM - Direct To Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.89	-	9.932	+	0.75 * 1.035	+	0.5 * 0
=	-8.27

DTCOM - Direct To Co Change In Receivables Related Terms

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DTCOM - Direct To Co (BSP:DTCY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DTCOM - Direct To Co SA (BSP:DTCY3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Dom Pedro Ii, 1720, Quatro Barras, PR, BRA, 83420000

Website

http://www.dtcom.com.br

DTCOM - Direct To Co SA provides distance learning solutions, corporate communication & satellite telecommunications services. Its offerings include video portals, educational TV channels, & teleconference &videoconference services among others. It produces content for distance education; and provides courseware acquis made by educational experts for educational, interactive, and functional needs. The company also operates WayCO platform, a platform focused on managing the production of content. In addition, it offers corporate solutions for self-development of careers; and develops customized projects for continuing education courses in the online format, as well as executive business administration courses.

DTCOM - Direct To Co (BSP:DTCY3) Headlines

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