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DTI Group (ASX:DTI) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is DTI Group Change In Receivables?

DTI Group's change in receivables for the quarter that ended in Dec. 2023 was A$0.00 Mil. It means DTI Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

DTI Group's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means DTI Group's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

DTI Group's Accounts Receivable for the quarter that ended in Dec. 2023 was A$3.07 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. DTI Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 134.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DTI Group's liquidation value for the six months ended in Dec. 2023 was A$-1.75 Mil.

DTI Group Change In Receivables Historical Data

The historical data trend for DTI Group'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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DTI Group Change In Receivables Chart

DTI Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
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DTI Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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DTI Group 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 semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* 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.

DTI Group  (ASX:DTI) 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.

DTI Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.072/4.156*91
=134.90

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

DTI Group'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)
=0.877-7.462+0.75 * 3.072+0.5 * 5.06
=-1.75

* 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.

DTI Group Change In Receivables Related Terms

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DTI Group (ASX:DTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DTI Group Ltd (ASX:DTI) » Definitions » Change In Receivables
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ASX:TZL ASX:DDT ASX:SP3 ASX:MSG ASX:SCT ASX:YPB OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268 BRC REZI XSWX:DOKA OSTO:LOOMIS
Traded in Other Exchanges
N/A
Address
31 Affleck Road, Perth Airport, Perth, WA, AUS, 6105
Website
https://www.dti.com.au
DTI Group Ltd develops and provides surveillance, video analytics, and passenger information systems technology and services to the mobile transit industry. The customers include transit agencies, vehicle operators, vehicle manufacturers, and law enforcement agencies. Its products and services are classified into four categories surveillance solutions, Passenger communication solutions, Video analytics and Managed Services. Its geographical segments include Australia, Europe & Others, and North America, of which the majority of the revenue is generated from Australia.