International Zeolite (FRA:ZEON) Change In Receivables : €-0.04 Mil (TTM As of Dec. 2023)

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What is International Zeolite Change In Receivables?

International Zeolite's change in receivables for the quarter that ended in Dec. 2023 was €-0.05 Mil. It means International Zeolite's Accounts Receivable increased by €0.05 Mil from Sep. 2023 to Dec. 2023 .

International Zeolite's change in receivables for the fiscal year that ended in Jun. 2023 was €-0.08 Mil. It means International Zeolite's Accounts Receivable increased by €0.08 Mil from Jun. 2022 to Jun. 2023 .

International Zeolite's Accounts Receivable for the quarter that ended in Dec. 2023 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. International Zeolite's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Zeolite's liquidation value for the three months ended in Dec. 2023 was €-1.72 Mil.

International Zeolite Change In Receivables Historical Data

The historical data trend for International Zeolite'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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International Zeolite Change In Receivables Chart

International Zeolite Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.01

0.01

0.02

-0.02

-0.08

International Zeolite Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.05	0.06	-0.06	0.01	-0.05

International Zeolite 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.04 Mil.

International Zeolite (FRA:ZEON) 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.

International Zeolite's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.134	*	91
=	0.00

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

International Zeolite's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.064	-	1.833	+	0.75 * 0	+	0.5 * 0.092
=	-1.72

International Zeolite Change In Receivables Related Terms

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International Zeolite (FRA:ZEON) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International Zeolite Corp (FRA:ZEON) » Definitions » Change In Receivables

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IZCFF:USA ZEON:Germany IZ:Canada

Address

1021 West Hastings Street, Suite 2300, 9th Floor, Vancouver, BC, CAN, V6E0C3

Website

https://www.internationalzeolite.com

International Zeolite Corp is a Canada-based company that markets and supplies natural zeolite and zeolite-infused products. The company's operating segments include the exploration and development segment; and the retail and commercial sales segment which is the key revenue driver. The revenue comprises sales of zeolite products, commissions earned on sales of zeolite products, and royalties earned on bulk zeolite material shipped from its site in Princeton.