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GRIID Infrastructure (GRIID Infrastructure) Change In Receivables : $-0.46 Mil (TTM As of Sep. 2023)


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What is GRIID Infrastructure Change In Receivables?

GRIID Infrastructure's change in receivables for the quarter that ended in Sep. 2023 was $-0.54 Mil. It means GRIID Infrastructure's Accounts Receivable increased by $0.54 Mil from Jun. 2023 to Sep. 2023 .

GRIID Infrastructure's change in receivables for the fiscal year that ended in Dec. 2023 was $0.26 Mil. It means GRIID Infrastructure's Accounts Receivable declined by $0.26 Mil from Dec. 2022 to Dec. 2023 .

GRIID Infrastructure's Accounts Receivable for the quarter that ended in Sep. 2023 was $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. GRIID Infrastructure's Days Sales Outstanding for the three months ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GRIID Infrastructure's liquidation value for the three months ended in Sep. 2023 was $-164.46 Mil.

GRIID Infrastructure Change In Receivables Historical Data

The historical data trend for GRIID Infrastructure'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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GRIID Infrastructure Change In Receivables Chart

GRIID Infrastructure Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-0.37 0.08 0.26

GRIID Infrastructure Quarterly Data
Dec21 Jun22 Dec22 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial - 0.08 - -0.54 -

GRIID Infrastructure 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 $-0.46 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.

GRIID Infrastructure  (NAS:GRDI) 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.

GRIID Infrastructure's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/4.858*91
=0.00

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

GRIID Infrastructure'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)
=0.491-164.946+0.75 * 0+0.5 * 0
=-164.46

* 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.

GRIID Infrastructure Change In Receivables Related Terms

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GRIID Infrastructure (GRIID Infrastructure) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GRIID Infrastructure Inc (NAS:GRDI) » Definitions » Change In Receivables
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GRDI:Canada
Address
2577 Duck Creek Road, Cincinnati, OH, USA, 45212
Website
Griid Holdco LLC is a vertically integrated Bitcoin mining company. It owns and operates a growing portfolio of energy infrastructure and high-density data centers across North America. The Company has built a cryptocurrency mining operation, which operates specialized computers (also known as miners) that generate cryptocurrency. Currently, the only cryptocurrency mined by GRIID is Bitcoin.

GRIID Infrastructure (GRIID Infrastructure) Headlines

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