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Birchtree Investments (XCNQ:BRCH) Accounts Receivable : C$0.00 Mil (As of Feb. 2025)


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What is Birchtree Investments Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Birchtree Investments's accounts receivables for the quarter that ended in Feb. 2025 was C$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Birchtree Investments's Net-Net Working Capital per share for the quarter that ended in Feb. 2025 was C$-0.01.


Birchtree Investments Accounts Receivable Historical Data

The historical data trend for Birchtree Investments's Accounts Receivable 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.

* Premium members only.

Birchtree Investments Accounts Receivable Chart

Birchtree Investments Annual Data
Trend Aug22 Aug23 Aug24
Accounts Receivable
- - -

Birchtree Investments Quarterly Data
Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Birchtree Investments Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Birchtree Investments Accounts Receivable 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 receivables are being managed.

Birchtree Investments's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-0.177*91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Birchtree Investments's accounts receivable are only considered to be worth 75% of book value:

Birchtree Investments's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.017+0.75 * 0+0.5 * 0-0.562
-0-0)/89.616
=-0.01

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Birchtree Investments Accounts Receivable Related Terms

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Birchtree Investments Business Description

Traded in Other Exchanges
N/A
Address
1133 Melville Street, Suite 2700, Vancouver, BC, CAN, V6E 4E5
Website
Birchtree Investments Ltd is an investment company with the long-term goal of divesting its investment assets at a profit with a focus on the early stages of a target company's development, technologies that are developed and validated but may be in the early stage of commercialization, or target companies that require strategic guidance and thus are undervalued.
Executives
Sheldon Inwentash 10% Security Holder
Threed Capital Inc. 10% Security Holder

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