CVW CleanTech (FRA:TMD0) Change In Receivables : €0.14 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is CVW CleanTech Change In Receivables?

CVW CleanTech's change in receivables for the quarter that ended in Mar. 2024 was €0.14 Mil. It means CVW CleanTech's Accounts Receivable declined by €0.14 Mil from Dec. 2023 to Mar. 2024 .

CVW CleanTech's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.10 Mil. It means CVW CleanTech's Accounts Receivable increased by €0.10 Mil from Dec. 2022 to Dec. 2023 .

CVW CleanTech's Accounts Receivable for the quarter that ended in Mar. 2024 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. CVW CleanTech's liquidation value for the three months ended in Mar. 2024 was €3.28 Mil.

CVW CleanTech Change In Receivables Historical Data

The historical data trend for CVW CleanTech'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.

* Premium members only.

CVW CleanTech Change In Receivables Chart

CVW CleanTech Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

0.09

-0.13

0.08

-0.10

CVW CleanTech Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.06	-	-	-	0.14

CVW CleanTech 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.14 Mil.

CVW CleanTech (FRA:TMD0) 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.

CVW CleanTech's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

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

CVW CleanTech's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.576	-	0.292	+	0.75 * 0	+	0.5 * 0
=	3.28

CVW CleanTech Change In Receivables Related Terms

Thank you for viewing the detailed overview of CVW CleanTech's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

CVW CleanTech (FRA:TMD0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CVW CleanTech Inc (FRA:TMD0) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CVWFF:USA CVW:Canada

Address

736 - 8th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 1H4

Website

https://www.cvwcleantech.com

CVW CleanTech Inc is a clean technology company engaged in the commercialization CreatingValue from Waste (CVW) that recovers bitumen, solvents, critical minerals and water from oil sands froth treatment tailings while significantly reducing their emissions and enhancing tailings management. All of the company's activities and assets are located in Canada.

CVW CleanTech (FRA:TMD0) Headlines

No Headlines