EarthLabs (EarthLabs) Change In Receivables : $0.30 Mil (TTM As of Sep. 2023)

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What is EarthLabs Change In Receivables?

EarthLabs's change in receivables for the quarter that ended in Sep. 2023 was $0.26 Mil. It means EarthLabs's Accounts Receivable declined by $0.26 Mil from Jun. 2023 to Sep. 2023 .

EarthLabs's change in receivables for the fiscal year that ended in Dec. 2022 was $-2.00 Mil. It means EarthLabs's Accounts Receivable increased by $2.00 Mil from Dec. 2021 to Dec. 2022 .

EarthLabs's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.04 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. EarthLabs's liquidation value for the three months ended in Sep. 2023 was $32.27 Mil.

EarthLabs Change In Receivables Historical Data

The historical data trend for EarthLabs'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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EarthLabs Change In Receivables Chart

EarthLabs Annual Data

Trend

May17

May18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.39

-0.23

-0.55

-2.00

EarthLabs Quarterly Data
	Nov18	Feb19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.45	-1.18	1.54	-0.31	0.26

EarthLabs 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 $0.30 Mil.

EarthLabs (OTCPK:SPOFF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.044	/	-2.251	*	91
=

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

EarthLabs'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)
=	35.142	-	2.901	+	0.75 * 0.044	+	0.5 * 0
=	32.27

EarthLabs Change In Receivables Related Terms

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EarthLabs (EarthLabs) Business Description

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SPOT:Canada

Address

69 Yonge Street, Suite 1010, Toronto, ON, CAN, M5E 1K3

Website

https://earthlabs.com

EarthLabs Inc is a mining investment and technology company. It offers a full suite of data and knowledge-driven SaaS tools and services. EarthLabs works with industry customers across all commodity and deposit types to identify new exploration targets, develop cutting-edge technologies, and strategically invest in mineral exploration companies. It operates in two reportable segments Exploration Technology Division which houses the Company's exploration SaaS and consulting services and field services divisions, and Financial Technology Division which houses the Company's financial technology (CEO.CA and DigiGeoData) and growing investment portfolio.

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