PreveCeutical Medical (XCNQ:PREV) Change In Receivables : C$-0.00 Mil (TTM As of Sep. 2023)

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What is PreveCeutical Medical Change In Receivables?

PreveCeutical Medical's change in receivables for the quarter that ended in Sep. 2023 was C$0.00 Mil. It means PreveCeutical Medical's Accounts Receivable stayed the same from Dec. 2022 to Sep. 2023 .

PreveCeutical Medical's change in receivables for the fiscal year that ended in Dec. 2022 was C$-0.00 Mil. It means PreveCeutical Medical's Accounts Receivable increased by C$0.00 Mil from Dec. 2021 to Dec. 2022 .

PreveCeutical Medical's Accounts Receivable for the quarter that ended in Sep. 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. PreveCeutical Medical's liquidation value for the three months ended in Sep. 2023 was C$-5.60 Mil.

PreveCeutical Medical Change In Receivables Historical Data

The historical data trend for PreveCeutical Medical'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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PreveCeutical Medical Change In Receivables Chart

PreveCeutical Medical Annual Data

Trend

Jul15

Jul16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.02

0.01

0.04

PreveCeutical Medical Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-0.01	-	-	-

PreveCeutical Medical 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

PreveCeutical Medical (XCNQ:PREV) 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.

PreveCeutical Medical's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.003	/	0	*	91
=

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

PreveCeutical Medical's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.002	-	5.605	+	0.75 * 0.003	+	0.5 * 0
=	-5.60

PreveCeutical Medical Change In Receivables Related Terms

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PreveCeutical Medical (XCNQ:PREV) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » PreveCeutical Medical Inc (XCNQ:PREV) » Definitions » Change In Receivables

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PRVCF:USA 18H:Germany

Address

885 Cambie Street, Suite 2500, Vancouver, BC, CAN, V6B 0R6

Website

https://www.preveceutical.com

PreveCeutical Medical Inc is a health sciences company. Its principal business activity is the development of innovative options for preventive and curative therapies utilizing organic and nature-identical products. It is engaged in licensing, branding, and marketing nutraceutical and wellness products.

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