TWC Enterprises (TSX:TWC) Change In Receivables : C$7.9 Mil (TTM As of Dec. 2023)

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What is TWC Enterprises Change In Receivables?

TWC Enterprises's change in receivables for the quarter that ended in Dec. 2023 was C$12.3 Mil. It means TWC Enterprises's Accounts Receivable declined by C$12.3 Mil from Sep. 2023 to Dec. 2023 .

TWC Enterprises's change in receivables for the fiscal year that ended in Dec. 2023 was C$7.9 Mil. It means TWC Enterprises's Accounts Receivable declined by C$7.9 Mil from Dec. 2022 to Dec. 2023 .

TWC Enterprises's Accounts Receivable for the quarter that ended in Dec. 2023 was C$5.1 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. TWC Enterprises's Days Sales Outstanding for the three months ended in Dec. 2023 was 6.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TWC Enterprises's liquidation value for the three months ended in Dec. 2023 was C$48.6 Mil.

TWC Enterprises Change In Receivables Historical Data

The historical data trend for TWC Enterprises'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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TWC Enterprises Change In Receivables Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.19

-5.86

9.10

-7.94

7.88

TWC Enterprises 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															1.71	-1.49	-4.85	1.95	12.27

TWC Enterprises 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$7.9 Mil.

TWC Enterprises (TSX:TWC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.136	/	68.089	*	91
=	6.88

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

TWC Enterprises'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)
=	157.181	-	164.489	+	0.75 * 5.136	+	0.5 * 104.114
=	48.6

TWC Enterprises Change In Receivables Related Terms

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TWC Enterprises (TSX:TWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (TSX:TWC) » Definitions » Change In Receivables

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CLKXF:USA

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.