Ether Capital (NEOE:ETHC) Change In Receivables : C$0.01 Mil (TTM As of Dec. 2023)

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What is Ether Capital Change In Receivables?

Ether Capital's change in receivables for the quarter that ended in Dec. 2023 was C$0.09 Mil. It means Ether Capital's Accounts Receivable declined by C$0.09 Mil from Sep. 2023 to Dec. 2023 .

Ether Capital's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.01 Mil. It means Ether Capital's Accounts Receivable declined by C$0.01 Mil from Dec. 2022 to Dec. 2023 .

Ether Capital's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.09 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. Ether Capital's Days Sales Outstanding for the three months ended in Dec. 2023 was 6.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ether Capital's liquidation value for the three months ended in Dec. 2023 was C$-5.80 Mil.

Ether Capital Change In Receivables Historical Data

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

Ether Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.05

-0.01

-0.14

0.19

0.01

Ether Capital 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															0.15	-0.23	0.09	0.06	0.09

Ether 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 Mil.

Ether Capital (NEOE:ETHC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.093	/	1.38	*	91
=	6.15

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

Ether Capital'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)
=	0.813	-	6.686	+	0.75 * 0.093	+	0.5 * 0
=	-5.80

Ether Capital Change In Receivables Related Terms

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Ether Capital (NEOE:ETHC) Business Description

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DTSRF:USA 2KV:Germany

Address

130 Adelaide Street West, Suite 3100, 31st Floor, Toronto, ON, CAN, M5H 3P5

Website

https://www.ethcap.co

Ether Capital Corp is a Canada based technology company focused on becoming the central business and investment hub for the Ethereum ecosystem. Its portfolio includes Ether which is the native Ethereum crypto-asset and is the commodity-like fuel used to access the Ethereum network and broadcast transactions; MakerDao which is a decentralized credit platform built on Ethereum in which collateral is leveraged to produce a stable coin; and Wyre which is a cryptocurrency exchange and technology platform based in San Francisco that is focused on building compliant fiat-to-crypto on and off ramps.

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