Dream Homes & Development (Dream Homes & Development) Change In Receivables : $0.88 Mil (TTM As of Sep. 2023)

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What is Dream Homes & Development Change In Receivables?

Dream Homes & Development's change in receivables for the quarter that ended in Sep. 2023 was $-0.10 Mil. It means Dream Homes & Development's Accounts Receivable increased by $0.10 Mil from Jun. 2023 to Sep. 2023 .

Dream Homes & Development's change in receivables for the fiscal year that ended in Dec. 2022 was $0.18 Mil. It means Dream Homes & Development's Accounts Receivable declined by $0.18 Mil from Dec. 2021 to Dec. 2022 .

Dream Homes & Development's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.18 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. Dream Homes & Development's Days Sales Outstanding for the three months ended in Sep. 2023 was 9.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dream Homes & Development's liquidation value for the three months ended in Sep. 2023 was $-9.04 Mil.

Dream Homes & Development Change In Receivables Historical Data

The historical data trend for Dream Homes & Development'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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Dream Homes & Development Change In Receivables Chart

Dream Homes & Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.27

-0.33

0.53

-0.47

0.18

Dream Homes & Development Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.23	0.74	0.11	0.12	-0.10

Dream Homes & Development 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 quarterly data reported by the company within the most recent 12 months, which was $0.88 Mil.

Dream Homes & Development (OTCPK:DREM) 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.

Dream Homes & Development's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.178	/	1.644	*	91
=	9.88

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

Dream Homes & Development'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)
=	0.056	-	9.234	+	0.75 * 0.178	+	0.5 * 0
=	-9.04

Dream Homes & Development Change In Receivables Related Terms

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Dream Homes & Development (Dream Homes & Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Dream Homes & Development Corp (OTCPK:DREM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

314 South Main Street, Forked River, NJ, USA, 08731

Website

https://www.dreamhomesltd.com

Dream Homes & Development Corp is engaged in the residential construction business in the United States. The company undertakes single-family construction, holiday homes, apartments, renovation, and home elevation projects. The company also provides educational videos and short books on construction and rebuilding topics.

Executives

Roger Fidler

director, officer: President

400 GROVE STREET, GLEN ROCK NJ 07452