Dalrada Financial (Dalrada Financial) Change In Receivables : $-7.83 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Dalrada Financial Change In Receivables?

Dalrada Financial's change in receivables for the quarter that ended in Mar. 2024 was $-4.46 Mil. It means Dalrada Financial's Accounts Receivable increased by $4.46 Mil from Dec. 2023 to Mar. 2024 .

Dalrada Financial's change in receivables for the fiscal year that ended in Jun. 2023 was $-3.92 Mil. It means Dalrada Financial's Accounts Receivable increased by $3.92 Mil from Jun. 2022 to Jun. 2023 .

Dalrada Financial's Accounts Receivable for the quarter that ended in Mar. 2024 was $10.75 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. Dalrada Financial's Days Sales Outstanding for the three months ended in Mar. 2024 was 95.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dalrada Financial's liquidation value for the three months ended in Mar. 2024 was $-11.37 Mil.

Dalrada Financial Change In Receivables Historical Data

The historical data trend for Dalrada Financial'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.

* Premium members only.

Dalrada Financial Change In Receivables Chart

Dalrada Financial Annual Data

Trend

Jun03

Jun04

Jun05

Jun06

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

-0.03

-0.06

0.04

-8.86

-3.92

Dalrada Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-3.08	-0.94	-1.02	-1.41	-4.46

Dalrada Financial 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.83 Mil.

Dalrada Financial (OTCPK:DFCO) 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.

Dalrada Financial's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.751	/	10.306	*	91
=	95.19

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

Dalrada Financial's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.534	-	21.346	+	0.75 * 10.751	+	0.5 * 2.753
=	-11.37

Dalrada Financial Change In Receivables Related Terms

Thank you for viewing the detailed overview of Dalrada Financial's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Dalrada Financial (Dalrada Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dalrada Financial Corp (OTCPK:DFCO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 La Terraza Boulevard, Escondido, CA, USA, 92025

Website

https://www.dalrada.com

Dalrada Financial Corp is a United States-based company engaged in providing financial, insurance, benefit, and business process outsourcing products and services to companies. Its products include tax strategy solutions, a health plan, payroll advance, and debit card. It manages five primary segments which are follows :- Genefic, Dalrada Energy, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. The company generates majority of its revenue from Genefic segment.

Executives

Brian Bonar	director, officer: CEO	17075 VIA DEL CAMPO, SAN DIEGO CA 92127
Brian Christopher Mcgoff	director, officer: Chief Operating Officer	600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anuradha Biswas	director	600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Vincent James Monteparte	director	C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Amy Wing Scannell	director	C/O DALRADA FINANCIAL CORPORATION, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Fawad Nisar	director, officer: COO	424 PENELOPE DR., SAN MAROS CA 92069
Bijan R Kian	director	C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD, ESCONDIDO CA 92025
Jose L. Arrieta	director	3600 SOUTH GLEBE RD., UNITE 421, ARLINGTON VA 22202
Kyle Temple Mccollum	director, officer: Chief Financial Officer	C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
David J Bacon	director	C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anthony J Zolezzi	director	C/O HORIZON ORGANIC, 6311 HORIZON LN, LONGMONT CO 80503
Thomas Giles	director	945 BUNKER HILL ROAD, SUITE 500, HOUSTON TX 77024
Guy Brian Kendrick	director	19531 CAMPUS DRIVE, SUITE 12, SANTA ANA CA 92707
Harvey Nathan Hershkowitz	director	18971 CAMINITO CARTLANA, LOT #4, SAN DIEGO CA 92128
Pauline Gourdie	director	15562 RISING RIVER PL S, SAN DIEGO CA 92127