Pideka Group (Pideka Group) Change In Receivables : $0.44 Mil (TTM As of Sep. 2021)

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What is Pideka Group Change In Receivables?

Pideka Group's change in receivables for the quarter that ended in Sep. 2021 was $0.07 Mil. It means Pideka Group's Accounts Receivable declined by $0.07 Mil from Jun. 2021 to Sep. 2021 .

Pideka Group's change in receivables for the fiscal year that ended in . 20 was $0.00 Mil. It means Pideka Group's Accounts Receivable stayed the same from . 20 to . 20 .

Pideka Group's Accounts Receivable for the quarter that ended in Sep. 2021 was $0.02 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. Pideka Group's Days Sales Outstanding for the three months ended in Sep. 2021 was 33.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pideka Group's liquidation value for the three months ended in Sep. 2021 was $-18.44 Mil.

Pideka Group Change In Receivables Historical Data

The historical data trend for Pideka Group'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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Pideka Group Change In Receivables Chart

Pideka Group Annual Data

Trend

Change In Receivables

Pideka Group Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21
Change In Receivables	Get a 7-Day Free Trial			-0.23	-0.09	0.35	0.02	0.07

Pideka Group 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 $0.44 Mil.

Pideka Group (OTCPK:CIMVF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.023	/	0.063	*	91
=	33.31

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

Pideka Group'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)
=	0.349	-	18.946	+	0.75 * 0.023	+	0.5 * 0.276
=	-18.44

Pideka Group Change In Receivables Related Terms

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Pideka Group (Pideka Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pideka Group Inc (OTCPK:CIMVF) » Definitions » Change In Receivables

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Address

40 King Street West, 2100 Scotia Plaza, Toronto, ON, CAN, M5H 3C2

Website

https://www.ikanikfarms.com

Pideka Group Inc is multi-national operator with a medical grade indoor cultivation facility and laboratory in Colombia which holds GMP-PHARMA and good agricultural and collection practice certifications, and a retail operation in California.