DAVIDsTEA (DAVIDsTEA) Change In Receivables : $0.00 Mil (TTM As of Oct. 2022)

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What is DAVIDsTEA Change In Receivables?

DAVIDsTEA's change in receivables for the quarter that ended in Oct. 2022 was $0.00 Mil. It means DAVIDsTEA's Accounts Receivable stayed the same from Jul. 2022 to Oct. 2022 .

DAVIDsTEA's change in receivables for the fiscal year that ended in Jan. 2022 was $0.00 Mil. It means DAVIDsTEA's Accounts Receivable stayed the same from Jan. 2021 to Jan. 2022 .

DAVIDsTEA's Accounts Receivable for the quarter that ended in Oct. 2022 was $2.88 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. DAVIDsTEA's Days Sales Outstanding for the three months ended in Oct. 2022 was 22.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DAVIDsTEA's liquidation value for the three months ended in Oct. 2022 was $2.43 Mil.

DAVIDsTEA Change In Receivables Historical Data

The historical data trend for DAVIDsTEA'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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DAVIDsTEA Change In Receivables Chart

DAVIDsTEA Annual Data

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Change In Receivables

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DAVIDsTEA Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

DAVIDsTEA 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 Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

DAVIDsTEA (OTCPK:DTEAF) 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.

DAVIDsTEA's Days Sales Outstanding for the quarter that ended in Oct. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.876	/	11.817	*	91
=	22.21

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

DAVIDsTEA's liquidation value for the quarter that ended in Oct. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.784	-	22.461	+	0.75 * 2.876	+	0.5 * 21.904
=	2.43

DAVIDsTEA Change In Receivables Related Terms

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DAVIDsTEA (DAVIDsTEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DAVIDsTEA Inc (OTCPK:DTEAF) » Definitions » Change In Receivables

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Address

5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2

Website

https://www.davidstea.com

DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company's sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.