Dolphin Entertainment (Dolphin Entertainment) Change In Receivables : $-4.70 Mil (TTM As of Mar. 2024)

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What is Dolphin Entertainment Change In Receivables?

Dolphin Entertainment's change in receivables for the quarter that ended in Mar. 2024 was $-1.74 Mil. It means Dolphin Entertainment's Accounts Receivable increased by $1.74 Mil from Dec. 2023 to Mar. 2024 .

Dolphin Entertainment's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.67 Mil. It means Dolphin Entertainment's Accounts Receivable increased by $0.67 Mil from Dec. 2022 to Dec. 2023 .

Dolphin Entertainment's Accounts Receivable for the quarter that ended in Mar. 2024 was $8.96 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. Dolphin Entertainment's Days Sales Outstanding for the three months ended in Mar. 2024 was 53.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dolphin Entertainment's liquidation value for the three months ended in Mar. 2024 was $-31.69 Mil.

Dolphin Entertainment Change In Receivables Historical Data

The historical data trend for Dolphin Entertainment'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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Dolphin Entertainment Change In Receivables Chart

Dolphin Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.12

-3.24

-0.54

-0.67

Dolphin Entertainment 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															2.29	0.04	-0.66	-2.34	-1.74

Dolphin Entertainment 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 $-4.70 Mil.

Dolphin Entertainment (NAS:DLPN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.955	/	15.236	*	91
=	53.63

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

Dolphin Entertainment'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)
=	6.384	-	44.792	+	0.75 * 8.955	+	0.5 * 0
=	-31.69

Dolphin Entertainment Change In Receivables Related Terms

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Dolphin Entertainment (Dolphin Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dolphin Entertainment Inc (NAS:DLPN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Alhambra Circle, Suite 1200, Coral Gables, FL, USA, 33134

Website

https://www.dolphinentertainment.com

Dolphin Entertainment Inc is an entertainment marketing and content development company. It provides strategic marketing and publicity services to many of the top brands, both individual and corporate, in the film, television, music, gaming and hospitality industries. Viewpoint Creative and Be Social complement the efforts with full-service creative branding and production capabilities as well as social media and influencer marketing services.

Executives

William Iv O'dowd	director, 10 percent owner, officer: Chief Executive Officer	2151 LE JEUNE ROAD, SUITE 150 MEZZANINE, CORAL GABLES FL 33134
Nelson Famadas	director	804 DOUGLAS ROAD, STE 365, MIAMI FL 33134
M Shanken Communications Inc	10 percent owner	825 EIGHTH AVENUE, 33RD FLOOR, NEW YORK NY 10019
Marvin Shanken	10 percent owner	825 FIFTH AVENUE, 33RD FLOOR, NEW YORK NY 10019
Mirta A Negrini	director, officer: CFO & COO	C/O DOLPHIN ENTERTAINMENT, INC., 150 ALHAMBRA CIRCLE, SUITE 1200, CORAL GABLES FL 33134
Nicholas Stanham	director	C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LE JEUNE ROAD, SUITE 150-MEZZANINE, CORAL GABLES FL 33134
Charles Joseph Dougiello	director	208 JAVA ST., BROOKLYN NY 11222
Claudia Ann Grillo	director	11700 NE 6 AVE, BISCAYNE PARK FL 33161
Anthony A. Leo	director	1251 14TH STREET, SUITE 209, SANTA MONICA CA 90404
Allan Mayer	director	C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LE JEUNE ROAD, SUITE 150 MEZZANINE, CORAL GABLES FL 33134
Justo L. Pozo	director, 10 percent owner	C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LEJEUNE ROAD, SUITE 150-MEZZANINE, CORAL GABLES FL 33134
Pozo Opportunity Fund Ii, Llc	10 percent owner	700 BILTMORE WAY - 1011, CORAL GABLES FL 33134
Michael Espensen	director	804 DOUGLAS ROAD, SUITE 365, MIAMI FL 33134