Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
DallasNews Corporation (DALN) had Days Sales in Receivables of 25.93 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$139.70M |
|
$-7.11M |
|
$8.79M |
|
$130.90M |
|
$147.77M |
|
$-8.07M |
|
$1.42M |
|
$-6.65M |
|
$-6.65M |
|
$-7.11M |
|
$-7.11M |
|
$-7.11M |
|
$-7.11M |
|
$-8.07M |
|
$-6.55M |
|
5.35M |
|
5.35M |
|
$-1.33 |
|
$-1.33 |
|
| Balance Sheet Financials | |
$36.93M |
|
$7.10M |
|
$25.30M |
|
$62.23M |
|
$23.92M |
|
-- |
|
$35.35M |
|
$59.28M |
|
$2.96M |
|
$2.96M |
|
$2.96M |
|
5.35M |
|
| Cash Flow Statement Financials | |
$-1.17M |
|
$-11.53M |
|
$-3.43M |
|
$27.82M |
|
$11.70M |
|
$-16.13M |
|
-- |
|
$-3.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
93.71% |
|
-5.78% |
|
-5.78% |
|
-4.69% |
|
-4.76% |
|
-5.09% |
|
$-2.32M |
|
-- |
|
-- |
|
-- |
|
2.24 |
|
4.56 |
|
14.08 |
|
|
Days Sales in Receivables |
25.93 |
-240.43% |
|
-240.43% |
|
-11.43% |
|
-240.43% |
|
$0.55 |
|
$-0.43 |
|
$-0.22 |
|