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Pepcap Resources (TSXV:WAV.H) Change In Receivables : C$0.00 Mil (TTM As of Dec. 2023)


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What is Pepcap Resources Change In Receivables?

Pepcap Resources's change in receivables for the quarter that ended in Dec. 2023 was C$-0.00 Mil. It means Pepcap Resources's Accounts Receivable increased by C$0.00 Mil from Sep. 2023 to Dec. 2023 .

Pepcap Resources's change in receivables for the fiscal year that ended in Sep. 2023 was C$0.00 Mil. It means Pepcap Resources's Accounts Receivable declined by C$0.00 Mil from Sep. 2022 to Sep. 2023 .

Pepcap Resources's Accounts Receivable for the quarter that ended in Dec. 2023 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. Pepcap Resources's liquidation value for the three months ended in Dec. 2023 was C$-0.97 Mil.


Pepcap Resources Change In Receivables Historical Data

The historical data trend for Pepcap Resources'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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Pepcap Resources Change In Receivables Chart

Pepcap Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.13 - - -

Pepcap Resources 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.01 0.01 -

Pepcap Resources 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 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.


Pepcap Resources  (TSXV:WAV.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.

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

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

Pepcap Resources'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)
=0-0.97+0.75 * 0+0.5 * 0
=-0.97

* 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.


Pepcap Resources Change In Receivables Related Terms

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Pepcap Resources (TSXV:WAV.H) Business Description

Traded in Other Exchanges
N/A
Address
550 Burrard Street, Suite No.2300, Vancouver, BC, CAN, V6C 2B5
Pepcap Resources Inc is a Canada-based company engaged in mineral exploration and development activities. The company holds properties in Sumatra, Indonesia. The properties are divided into two coal blocks located in the Napal Putih and Putri Hijau districts of the North Bengkulu Regency of Bengkulu Province, Indonesia.

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