AZN Capital (AZN Capital) Change In Receivables : $0.04 Mil (TTM As of Sep. 2021)

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What is AZN Capital Change In Receivables?

AZN Capital's change in receivables for the quarter that ended in Sep. 2021 was $0.00 Mil. It means AZN Capital's Accounts Receivable declined by $0.00 Mil from Jun. 2021 to Sep. 2021 .

AZN Capital's change in receivables for the fiscal year that ended in Dec. 2020 was $0.02 Mil. It means AZN Capital's Accounts Receivable declined by $0.02 Mil from Jun. 2019 to Dec. 2020 .

AZN Capital's Accounts Receivable for the quarter that ended in Sep. 2021 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AZN Capital's liquidation value for the three months ended in Sep. 2021 was $-7.80 Mil.

AZN Capital Change In Receivables Historical Data

The historical data trend for AZN Capital'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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AZN Capital Change In Receivables Chart

AZN Capital Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Change In Receivables

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-0.01

0.02

AZN Capital Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Receivables	Get a 7-Day Free Trial															-0.02	0.04	-	-	-

AZN Capital 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.04 Mil.

AZN Capital (OTCPK:AZNVF) 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.

AZN Capital's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.003	/	0	*	91
=

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

AZN Capital's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.19	-	7.994	+	0.75 * 0.003	+	0.5 * 0
=	-7.80

AZN Capital Change In Receivables Related Terms

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AZN Capital (AZN Capital) Business Description

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Address

201 Lombard Street, Oxnard, CA, USA, 93030

Website

http://www.lastmile.holdings

AZN Capital Corp, formerly Last Mile Holdings Ltd is engaged in providing safe, sustainable micro-mobility solutions in collaboration with municipal governments to reduce traffic congestion and carbon emissions. Micro-mobility ridesharing solutions - personal Light Electric Vehicle, such as e-scooters, rentable by-the-minute through a smartphone app can effectively replace personal car and ride-hailing trips, as well as deliver first- and last-mile solutions for public transit, in congested metro areas.