Core One Labs (XCNQ:COOL) Change In Receivables : C$-0.01 Mil (TTM As of Dec. 2023)

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What is Core One Labs Change In Receivables?

Core One Labs's change in receivables for the quarter that ended in Dec. 2023 was C$0.00 Mil. It means Core One Labs's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Core One Labs's change in receivables for the fiscal year that ended in Dec. 2021 was C$1.27 Mil. It means Core One Labs's Accounts Receivable declined by C$1.27 Mil from Dec. 2020 to Dec. 2021 .

Core One Labs's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.02 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. Core One Labs's Days Sales Outstanding for the three months ended in Dec. 2023 was 20.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Core One Labs's liquidation value for the three months ended in Dec. 2023 was C$-1.59 Mil.

Core One Labs Change In Receivables Historical Data

The historical data trend for Core One Labs'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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Core One Labs Change In Receivables Chart

Core One Labs Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-0.06

0.02

0.05

-0.03

1.27

Core One Labs Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.10	-0.01	-0.01	-	-

Core One Labs 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$-0.01 Mil.

Core One Labs (XCNQ:COOL) 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.

Core One Labs's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.021	/	0.094	*	91
=	20.39

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

Core One Labs'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)
=	0.155	-	1.759	+	0.75 * 0.021	+	0.5 * 0.001
=	-1.59

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Core One Labs (XCNQ:COOL) Business Description

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CLABF:USA LD6:Germany

Address

1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5

Website

https://www.core1labs.com

Core One Labs Inc is a psychedelic research and development life sciences enterprise focused on bringing psychedelic medicines to market through novel delivery systems and psychedelic assisted psychotherapy. The company intends to further develop and apply the technology to psychedelic compounds, such as psilocybin. The Company operates a virtual clinic that assesses patients for the appropriateness of treatment plans for the use of medical cannabis to treat their symptoms. The Company partners with physicians and Health Canada's licensed producers for the provision of treatments, fulfillment of prescriptions, and sale of related products.