AlphaGen Intelligence (XCNQ:AIC) Change In Receivables : C$-0.22 Mil (TTM As of Mar. 2025)

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What is AlphaGen Intelligence Change In Receivables?

AlphaGen Intelligence's change in receivables for the quarter that ended in Mar. 2025 was C$-0.00 Mil. It means AlphaGen Intelligence's Accounts Receivable increased by C$0.00 Mil from Dec. 2024 to Mar. 2025 .

AlphaGen Intelligence's change in receivables for the fiscal year that ended in Jun. 2024 was C$0.27 Mil. It means AlphaGen Intelligence's Accounts Receivable declined by C$0.27 Mil from Jun. 2023 to Jun. 2024 .

AlphaGen Intelligence's Accounts Receivable for the quarter that ended in Mar. 2025 was C$0.00 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. AlphaGen Intelligence's liquidation value for the three months ended in Mar. 2025 was C$-0.52 Mil.

AlphaGen Intelligence Change In Receivables Historical Data

The historical data trend for AlphaGen Intelligence'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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AlphaGen Intelligence Change In Receivables Chart

AlphaGen Intelligence Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

-0.01

-0.03

1.46

-0.10

0.27

AlphaGen Intelligence Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															0.22	-0.21	-0.01	-	-

AlphaGen Intelligence 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.22 Mil.

AlphaGen Intelligence (XCNQ:AIC) 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.

AlphaGen Intelligence's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0	*	91
=

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

AlphaGen Intelligence's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.002	-	0.523	+	0.75 * 0	+	0.5 * 0
=	-0.52

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AlphaGen Intelligence Business Description

Industry

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APETF:USA G4G:Germany

Address

1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5

Website

https://www.alphametaverse.com

AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.

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