Koios Beverage (Koios Beverage) Change In Receivables : $-0.01 Mil (TTM As of Nov. 2023)

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What is Koios Beverage Change In Receivables?

Koios Beverage's change in receivables for the quarter that ended in Nov. 2023 was $-0.02 Mil. It means Koios Beverage's Accounts Receivable increased by $0.02 Mil from Aug. 2023 to Nov. 2023 .

Koios Beverage's change in receivables for the fiscal year that ended in May. 2023 was $0.00 Mil. It means Koios Beverage's Accounts Receivable stayed the same from May. 2022 to May. 2023 .

Koios Beverage's Accounts Receivable for the quarter that ended in Nov. 2023 was $0.06 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. Koios Beverage's Days Sales Outstanding for the three months ended in Nov. 2023 was 17.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Koios Beverage's liquidation value for the three months ended in Nov. 2023 was $-2.24 Mil.

Koios Beverage Change In Receivables Historical Data

The historical data trend for Koios Beverage'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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Koios Beverage Change In Receivables Chart

Koios Beverage Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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-0.03

-0.02

-0.10

Koios Beverage Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Receivables	Get a 7-Day Free Trial															0.04	-0.06	-	0.06	-0.02

Koios Beverage 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Koios Beverage (OTCPK:FITSF) 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.

Koios Beverage's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.064	/	0.343	*	91
=	17.03

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

Koios Beverage's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	-0.053	-	2.301	+	0.75 * 0.064	+	0.5 * 0.14
=	-2.24

Koios Beverage Change In Receivables Related Terms

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Koios Beverage (Koios Beverage) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Koios Beverage Corp (OTCPK:FITSF) » Definitions » Change In Receivables

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FIT:Canada

Address

1890 – 1075 West Georgia Street, Suite 810, Vancouver, BC, CAN, V6E 3C9

Website

https://www.koiosbeveragecorp.com

Koios Beverage Corp is a beverage company, which is engaged in the business of producing nutritional beverage drinks using a proprietary blend of nootropics and natural organic compounds. The products of the company includes, sparkling brain energy drink, fit soda, merch, hat, iphone cases and others.