Imperial Equities (TSXV:IEI) Change In Receivables : C$-0.24 Mil (TTM As of Mar. 2024)

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What is Imperial Equities Change In Receivables?

Imperial Equities's change in receivables for the quarter that ended in Mar. 2024 was C$-0.24 Mil. It means Imperial Equities's Accounts Receivable increased by C$0.24 Mil from Dec. 2023 to Mar. 2024 .

Imperial Equities's change in receivables for the fiscal year that ended in Sep. 2023 was C$0.20 Mil. It means Imperial Equities's Accounts Receivable declined by C$0.20 Mil from Sep. 2022 to Sep. 2023 .

Imperial Equities's Accounts Receivable for the quarter that ended in Mar. 2024 was C$0.47 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. Imperial Equities's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imperial Equities's liquidation value for the three months ended in Mar. 2024 was C$-147.64 Mil.

Imperial Equities Change In Receivables Historical Data

The historical data trend for Imperial Equities'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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Imperial Equities Change In Receivables Chart

Imperial Equities Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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1.15

0.84

-0.02

-0.16

0.20

Imperial Equities 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															0.09	-	-	0.01	-0.24

Imperial Equities 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$-0.24 Mil.

Imperial Equities (TSXV:IEI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.474	/	4.846	*	91
=	8.93

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

Imperial Equities'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)
=	0.473	-	148.468	+	0.75 * 0.474	+	0.5 * 0
=	-147.64

Imperial Equities Change In Receivables Related Terms

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Imperial Equities (TSXV:IEI) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

10060 Jasper Avenue, Suite 2151, Edmonton, AB, CAN, T5J 3R8

Website

https://www.imperialequities.com

Imperial Equities Inc is engaged in the acquisition, development, and redevelopment of commercial and industrial properties primarily in Edmonton and throughout Alberta. The majority of the revenue is generated from Rental revenue from leases of commercial properties.

Executives

Chadi Land Company Inc.

10% Security Holder