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Schwabo Capital (TSXV:SBO.H) Change In Receivables : C$0.00 Mil (TTM As of Jan. 2024)


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What is Schwabo Capital Change In Receivables?

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

Schwabo Capital's change in receivables for the fiscal year that ended in Oct. 2023 was C$0.00 Mil. It means Schwabo Capital's Accounts Receivable stayed the same from Oct. 2022 to Oct. 2023 .

Schwabo Capital's Accounts Receivable for the quarter that ended in Jan. 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. Schwabo Capital's liquidation value for the three months ended in Jan. 2024 was C$-0.18 Mil.


Schwabo Capital Change In Receivables Historical Data

The historical data trend for Schwabo 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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Schwabo Capital Change In Receivables Chart

Schwabo Capital Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Change In Receivables
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Schwabo Capital Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Schwabo 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 Jan. 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.


Schwabo Capital  (TSXV:SBO.H) 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.

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

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

Schwabo Capital's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0.181+0.75 * 0+0.5 * 0
=-0.18

* 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.


Schwabo Capital Change In Receivables Related Terms

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Schwabo Capital (TSXV:SBO.H) Business Description

Traded in Other Exchanges
N/A
Address
409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Website
Schwabo Capital Corp is currently engaged in seeking business opportunities.

Schwabo Capital (TSXV:SBO.H) Headlines

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