DCM Holdings Co (DCM Holdings Co) Change In Receivables : $0 Mil (TTM As of Feb. 2024)

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What is DCM Holdings Co Change In Receivables?

DCM Holdings Co's change in receivables for the quarter that ended in Feb. 2024 was $0 Mil. It means DCM Holdings Co's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

DCM Holdings Co's change in receivables for the fiscal year that ended in Feb. 2024 was $-11 Mil. It means DCM Holdings Co's Accounts Receivable increased by $11 Mil from Feb. 2023 to Feb. 2024 .

DCM Holdings Co's Accounts Receivable for the quarter that ended in Feb. 2024 was $70 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. DCM Holdings Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 7.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DCM Holdings Co's liquidation value for the three months ended in Feb. 2024 was $-1,291 Mil.

DCM Holdings Co Change In Receivables Historical Data

The historical data trend for DCM Holdings 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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DCM Holdings Co Change In Receivables Chart

DCM Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-12.56

-1.51

6.38

3.26

-10.66

DCM Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

DCM Holdings 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

DCM Holdings Co (OTCPK:DCMJF) 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.

DCM Holdings Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	69.652	/	854.186	*	91
=	7.44

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

DCM Holdings Co's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	633.292	-	2482.779	+	0.75 * 69.652	+	0.5 * 1012.579
=	-1,291

DCM Holdings Co Change In Receivables Related Terms

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DCM Holdings Co (DCM Holdings Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » DCM Holdings Co Ltd (OTCPK:DCMJF) » Definitions » Change In Receivables

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3050:Japan

Address

6-16-16 Minamiohi, Shinagawa-ku, Tokyo, JPN, 140-0013

Website

http://www.dcm-hldgs.co.jp

DCM Holdings Co Ltd is a Japanese holding company engaged in managing its subsidiaries that sell home improvement appliances and products. The company operates across Japan through its holdings. The majority of its stores are located on the northern Japanese island of Hokkaido and the central region of Chubu. The segments of the company include DCM Homac, DCM Sanwa, DCM Kahma, and DCM Daiki, which are all various regional home center brands. Some of DCM's products include gardening products, home improvement products, home leisure products, pet products, housekeeping products, home electronic products, home furnishing products, and lighting and electronics.

DCM Holdings Co (DCM Holdings Co) Headlines

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