Till Capital (Till Capital) Change In Receivables : $-0.01 Mil (TTM As of Sep. 2023)

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What is Till Capital Change In Receivables?

Till Capital's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means Till Capital's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Till Capital's change in receivables for the fiscal year that ended in Dec. 2022 was $0.00 Mil. It means Till Capital's Accounts Receivable declined by $0.00 Mil from Dec. 2021 to Dec. 2022 .

Till Capital's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.01 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. Till Capital's liquidation value for the three months ended in Sep. 2023 was $-24.07 Mil.

Till Capital Change In Receivables Historical Data

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

Till Capital Annual Data

Trend

Feb13

Feb14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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2.12

-0.38

0.37

Till Capital Quarterly Data
	Dec18	Mar19	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															-	-	-	-	-

Till 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Till Capital (OTCPK:TILCF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.006	/	-0.574	*	91
=

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

Till Capital'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)
=	4.017	-	28.093	+	0.75 * 0.006	+	0.5 * 0
=	-24.07

Till Capital Change In Receivables Related Terms

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Till Capital (Till Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Till Capital Corp (OTCPK:TILCF) » Definitions » Change In Receivables

Traded in Other Exchanges

TIL:Canada

Address

666 Burrard Street, Suite 1700, Park Place, Vancouver, BC, CAN, V6C 2X8

Website

https://www.tillcap.com

Till Capital Corp is a holding company operating through the insurance segment. Through its subsidiaries, it conducts the insurance and reinsurance business. Its geographical segments are Canada, and United States. The company operates in a single segment, that being investments.

Executives

William A Lupien	director, officer: Chief Investment Officer	6323 DEWEY DRIVE, COEUR D ALENE ID 83814
John T Rickard	director, officer: Chief Executive Officer
Wayne Kauth	director	ONE E. WACKER DRIVE, CHICAGO IL 60601
Brian Patrick Lupien	director, officer: Chief Financial Officer	6510 DEWEY DRIVE, COEUR D ALENE ID 83814
Alan Seth Danson	director	3005A BOOTH FALLS ROAD, VAIL CO 81657
Weiying Zhu	officer: Controller	13403 N. GOVERNMENT WAY, SUITE 212, HAYDEN ID 83835
Roger Loeb	director	13403 N. GOVERNMENT WAY, SUITE 212, HAYDEN ID 83835
Patricia Marie Tilton	director	12720 50TH AVENUE NORTH, PLYMOUTH MN 55442
George Joseph Rohlinger	director	4895 WEST MILL RIVER FOURT, COEUR D' ALENE ID 83814

Till Capital (Till Capital) Headlines

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Till Capital Announces Normal Course Issuer Bid

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