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Dividend Select 15 (TSX:DS) Change In Receivables : C$-0.06 Mil (TTM As of Nov. 2022)


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What is Dividend Select 15 Change In Receivables?

Dividend Select 15's change in receivables for the quarter that ended in Nov. 2022 was C$-0.05 Mil. It means Dividend Select 15's Accounts Receivable increased by C$0.05 Mil from May. 2022 to Nov. 2022 .

Dividend Select 15's change in receivables for the fiscal year that ended in Nov. 2023 was C$0.00 Mil. It means Dividend Select 15's Accounts Receivable declined by C$0.00 Mil from Nov. 2022 to Nov. 2023 .

Dividend Select 15's Accounts Receivable for the quarter that ended in Nov. 2022 was C$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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dividend Select 15's liquidation value for the six months ended in Nov. 2022 was C$6.07 Mil.


Dividend Select 15 Change In Receivables Historical Data

The historical data trend for Dividend Select 15'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.

* Premium members only.

Dividend Select 15 Change In Receivables Chart

Dividend Select 15 Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 -0.06 0.09 -0.06 -

Dividend Select 15 Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 Nov23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.01 -0.05 -

Dividend Select 15 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 Nov. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-0.06 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.


Dividend Select 15  (TSX:DS) 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.

Dividend Select 15's Days Sales Outstanding for the quarter that ended in Nov. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-1.462*91
=

2. In Ben Graham's calculation of liquidation value, Dividend Select 15's accounts receivable are only considered to be worth 75% of book value:

Dividend Select 15's liquidation value for the quarter that ended in Nov. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.222-2.155+0.75 * 0+0.5 * 0
=6.07

* 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.


Dividend Select 15 Change In Receivables Related Terms

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Dividend Select 15 (TSX:DS) Business Description

Traded in Other Exchanges
Address
200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend Select 15 Corp is a mutual fund corporation based in Canada. The company invests in an actively managed portfolio of common shares of core large-capitalization Canadian companies selected from a portfolio universe of over 20 companies. The company employs an active covered call writing program to enhance the income earned from the portfolio.

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