Safe Supply Streaming Co (XCNQ:SPLY) Accounts Receivable : C$0.00 Mil (As of Dec. 2024)

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What is Safe Supply Streaming Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Safe Supply Streaming Co's accounts receivables for the quarter that ended in Dec. 2024 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. Safe Supply Streaming Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was C$0.00.

Safe Supply Streaming Co Accounts Receivable Historical Data

The historical data trend for Safe Supply Streaming Co'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.

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Safe Supply Streaming Co Accounts Receivable Chart

Safe Supply Streaming Co Annual Data

Trend

Sep23

Sep24

Accounts Receivable

0.14

Safe Supply Streaming Co Quarterly Data
	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Receivable	Get a 7-Day Free Trial			0.30	0.34	0.37	-	-

Safe Supply Streaming Co Accounts Receivable Calculation

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

Safe Supply Streaming Co 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.

Safe Supply Streaming Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

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

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

Safe Supply Streaming Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=	(0.616	+	0.75 * 0	+	0.5 * 0	-	0.537
-	0	-	0)	/	88.823
=	0.00

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.

Safe Supply Streaming Co Accounts Receivable Related Terms

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Safe Supply Streaming Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Safe Supply Streaming Co Ltd (XCNQ:SPLY) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

SSPLF:USA

Address

666 Burrard Street, 25th Floor, Vancouver, BC, CAN, V6C 2X8

Website

https://www.safesupply.com

Safe Supply Streaming Co Ltd is investing in and incubating companies at the forefront of the third wave of drug policy reform. The company is focusing on investments in the psychedelic industry and analyzes, manufactures and distributes psychoactive compounds including the coca plant. The Company plans to invest in opportunities involving which are legally permitted, the research, design, development, testing, production, distribution, and sale of psychedelics and related services.

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