DallasNews (DallasNews) Change In Receivables : $3.0 Mil (TTM As of Mar. 2024)

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What is DallasNews Change In Receivables?

DallasNews's change in receivables for the quarter that ended in Mar. 2024 was $1.3 Mil. It means DallasNews's Accounts Receivable declined by $1.3 Mil from Dec. 2023 to Mar. 2024 .

DallasNews's change in receivables for the fiscal year that ended in Dec. 2023 was $4.2 Mil. It means DallasNews's Accounts Receivable declined by $4.2 Mil from Dec. 2022 to Dec. 2023 .

DallasNews's Accounts Receivable for the quarter that ended in Mar. 2024 was $8.6 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. DallasNews's Days Sales Outstanding for the three months ended in Mar. 2024 was 25.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DallasNews's liquidation value for the three months ended in Mar. 2024 was $-30.6 Mil.

DallasNews Change In Receivables Historical Data

The historical data trend for DallasNews'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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DallasNews Change In Receivables Chart

DallasNews Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.53

1.08

0.37

1.68

4.17

DallasNews 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															2.41	-0.06	1.37	0.44	1.27

DallasNews 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 $3.0 Mil.

DallasNews (NAS:DALN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.582	/	31.102	*	91
=	25.18

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

DallasNews'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)
=	18.424	-	56.281	+	0.75 * 8.582	+	0.5 * 1.621
=	-30.6

DallasNews Change In Receivables Related Terms

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DallasNews (DallasNews) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DallasNews Corp (NAS:DALN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

P. O. Box 224866, Dallas, TX, USA, 75222-4866

Website

https://www.dallasnews.com

DallasNews Corp is a local news and information publishing company in Texas with commercial printing, distribution, and direct mail capabilities, as well as a presence in emerging media and digital marketing.

Executives

Dunia A Shive	director	14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Christine E Larkin	officer: VP/General Counsel	508 YOUNG ST., DALLAS TX 75202
John A Beckert	director	C/O A. H. BELO CORPORATION, P.O. BOX 224866, DALLAS TX 75222-4866
Mary K Murray	officer: SVP/CFO, Treas. & Asst. Sec'y	C/O A. H. BELO CORPORATION, 508 YOUNG STREET, DALLAS TX 75202
Grant Moise	officer: SVP/Bus Dev-Dallas MN	508 YOUNG STREET, DALLAS TX 75202
Robert W Decherd	director, officer: Chairman, President & CEO
Moroney James M Iii	officer: EVP/Publ & CEO Dallas News
Michael Joseph Ohara	officer: SVP/CIO	508 YOUNG ST., DALLAS TX 75202
Timothy Michael Storer	officer: President/DMV Portfolio	508 YOUNG STREET, DALLAS TX 75202
Julie Kaye Hoagland	officer: SVP/Chief People Officer	508 YOUNG STREET, DALLAS TX 75202
Dealey D Herndon	director	HERNDON, DEALEY D, P O BOX 655237, DALLAS TX 75265-5237
Leslie Nicole Purcell	officer: SVP/Chief Digital Officer	508 YOUNG STREET, DALLAS TX 75202
Michael J. Wilson	officer: Dallas Morning News Editor	508 YOUNG STREET, DALLAS TX 75202
Daniel J Blizzard	officer: Senior Vice President	400 SOUTH RECORD STREET, DALLAS TX 75202
Alison K Engel	officer: SVP/CFO and Treasurer	400 SOUTH RECORD STREET, DALLAS TX 75202