Doric Nimrod Air Three (LSE:DNA3) Change In Receivables : £0.04 Mil (TTM As of Sep. 2023)

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What is Doric Nimrod Air Three Change In Receivables?

Doric Nimrod Air Three's change in receivables for the quarter that ended in Sep. 2023 was £-0.07 Mil. It means Doric Nimrod Air Three's Accounts Receivable increased by £0.07 Mil from Mar. 2023 to Sep. 2023 .

Doric Nimrod Air Three's change in receivables for the fiscal year that ended in Mar. 2023 was £-0.00 Mil. It means Doric Nimrod Air Three's Accounts Receivable increased by £0.00 Mil from Mar. 2022 to Mar. 2023 .

Doric Nimrod Air Three's Accounts Receivable for the quarter that ended in Sep. 2023 was £0.00 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. Doric Nimrod Air Three's Days Sales Outstanding for the six months ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Doric Nimrod Air Three's liquidation value for the six months ended in Sep. 2023 was £-94.95 Mil.

Doric Nimrod Air Three Change In Receivables Historical Data

The historical data trend for Doric Nimrod Air Three'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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Doric Nimrod Air Three Change In Receivables Chart

Doric Nimrod Air Three Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-0.06

-0.02

Doric Nimrod Air Three Semi-Annual Data
	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial											-0.10	0.07	-0.11	0.11	-0.07

Doric Nimrod Air Three 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.04 Mil.

Doric Nimrod Air Three (LSE:DNA3) 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.

Doric Nimrod Air Three's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	38.095	*	91
=	0.00

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

Doric Nimrod Air Three's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.903	-	108.849	+	0.75 * 0	+	0.5 * 0
=	-94.95

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Doric Nimrod Air Three (LSE:DNA3) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Doric Nimrod Air Three Ltd (LSE:DNA3) » Definitions » Change In Receivables

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Address

Dorey Court, Admiral Park, PO Box 156, Saint Peter Port, GGY, GY1 4EU

Website

https://www.dnairthree.com

Doric Nimrod Air Three Ltd is a Guernsey-domiciled company. Its investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing, and then selling aircraft. The Company is engaged in a single segment of business, being acquiring, leasing and then selling of the Aircraft. The company has four Airbus A380 aircraft, which it is leasing to Emirates Airline.

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