Neptune Digital Assets (TSXV:NDA) Change In Receivables : C$0.05 Mil (TTM As of Feb. 2024)

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What is Neptune Digital Assets Change In Receivables?

Neptune Digital Assets's change in receivables for the quarter that ended in Feb. 2024 was C$0.34 Mil. It means Neptune Digital Assets's Accounts Receivable declined by C$0.34 Mil from Nov. 2023 to Feb. 2024 .

Neptune Digital Assets's change in receivables for the fiscal year that ended in Aug. 2023 was C$0.08 Mil. It means Neptune Digital Assets's Accounts Receivable declined by C$0.08 Mil from Aug. 2022 to Aug. 2023 .

Neptune Digital Assets's Accounts Receivable for the quarter that ended in Feb. 2024 was C$0.75 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. Neptune Digital Assets's Days Sales Outstanding for the three months ended in Feb. 2024 was 108.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Neptune Digital Assets's liquidation value for the three months ended in Feb. 2024 was C$10.69 Mil.

Neptune Digital Assets Change In Receivables Historical Data

The historical data trend for Neptune Digital Assets'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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Neptune Digital Assets Change In Receivables Chart

Neptune Digital Assets Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

0.02

-0.03

-0.07

-0.11

0.08

Neptune Digital Assets Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-0.01	-0.09	0.20	-0.40	0.34

Neptune Digital Assets 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.05 Mil.

Neptune Digital Assets (TSXV:NDA) 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.

Neptune Digital Assets's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.754	/	0.634	*	91
=	108.52

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

Neptune Digital Assets's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.332	-	0.205	+	0.75 * 0.754	+	0.5 * 0
=	10.69

Neptune Digital Assets Change In Receivables Related Terms

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Neptune Digital Assets (TSXV:NDA) Business Description

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NPPTF:USA 1NW:Germany

Address

1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5

Website

https://www.neptunedigitalassets.com

Neptune Digital Assets Corp is engaged in the business that building, owning, and operating digital currency infrastructure assets. Its core assets are Bitcoin mining equipment and Digital currencies and its primary business model is to generate Bitcoin. Its ancillary activities include staking and lending various digital currencies to earn interest and staking rewards. It operates in Canada and the United States.

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