Dito CME Holdings (Dito CME Holdings) Change In Receivables : $-3.1 Mil (TTM As of Mar. 2024)

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What is Dito CME Holdings Change In Receivables?

Dito CME Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-2.6 Mil. It means Dito CME Holdings's Accounts Receivable increased by $2.6 Mil from Dec. 2023 to Mar. 2024 .

Dito CME Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.1 Mil. It means Dito CME Holdings's Accounts Receivable increased by $0.1 Mil from Dec. 2022 to Dec. 2023 .

Dito CME Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $11.1 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. Dito CME Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 15.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dito CME Holdings's liquidation value for the three months ended in Mar. 2024 was $-4,361.4 Mil.

Dito CME Holdings Change In Receivables Historical Data

The historical data trend for Dito CME Holdings'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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Dito CME Holdings Change In Receivables Chart

Dito CME Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.01

-63.22

-1.01

0.19

-0.06

Dito CME Holdings 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															0.41	0.02	-1.65	1.15	-2.59

Dito CME Holdings 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 $-3.1 Mil.

Dito CME Holdings (OTCPK:DTTOF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.107	/	65.004	*	91
=	15.59

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

Dito CME Holdings'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)
=	43.717	-	4414.458	+	0.75 * 11.107	+	0.5 * 2.029
=	-4,361.4

Dito CME Holdings Change In Receivables Related Terms

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Dito CME Holdings (Dito CME Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Dito CME Holdings Corp (OTCPK:DTTOF) » Definitions » Change In Receivables

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DITO:Philippines

Address

Rizal Drive Corner 4th Avenue, 21st Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634

Website

https://www.ditocmeholdings.ph

Dito CME Holdings Corp is focused on information technology, multimedia telecommunications, and other similar industries. Along with its subsidiaries, the company also offers digital and internet protocol (IP) converged services to hotels, tourism outfits, and healthcare facilities. It offers in-room entertainment, including digital television services and high-speed Internet access to hotel rooms.

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