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Endurance Capital (TSXV:ECAP.P) Change In Receivables : C$-0.00 Mil (TTM As of Mar. 2024)


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What is Endurance Capital Change In Receivables?

Endurance Capital's change in receivables for the quarter that ended in Mar. 2024 was C$0.00 Mil. It means Endurance Capital's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Endurance Capital's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.00 Mil. It means Endurance Capital's Accounts Receivable increased by C$0.00 Mil from Dec. 2022 to Dec. 2023 .

Endurance Capital's Accounts Receivable for the quarter that ended in Mar. 2024 was C$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. Endurance Capital's liquidation value for the three months ended in Mar. 2024 was C$0.63 Mil.


Endurance Capital Change In Receivables Historical Data

The historical data trend for Endurance Capital'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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Endurance Capital Change In Receivables Chart

Endurance Capital Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
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Endurance Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Endurance Capital 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 C$-0.00 Mil.

* 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.


Endurance Capital  (TSXV:ECAP.P) 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.

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

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

Endurance Capital'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)
=0.668-0.038+0.75 * 0+0.5 * 0
=0.63

* 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.


Endurance Capital Change In Receivables Related Terms

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Endurance Capital (TSXV:ECAP.P) Business Description

Traded in Other Exchanges
N/A
Address
1100 Melville Street, Suite 835, Vancouver, BC, CAN, V6E 4A6
Website
Endurance Capital Corp is a capital pool company.

Endurance Capital (TSXV:ECAP.P) Headlines

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