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Tempus Capital (XCNQ:TEMP) Accounts Receivable : C$0.00 Mil (As of Sep. 2023)


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What is Tempus Capital Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tempus Capital's accounts receivables for the quarter that ended in Sep. 2023 was C$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tempus Capital's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tempus Capital's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was C$-0.12.


Tempus Capital Accounts Receivable Historical Data

The historical data trend for Tempus Capital'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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Tempus Capital Accounts Receivable Chart

Tempus Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial 0.02 0.01 0.01 0.04 0.05

Tempus Capital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.05 - - -

Tempus Capital Accounts Receivable Calculation

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


Tempus Capital 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.

Tempus Capital's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.163*91
=0.00

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

Tempus Capital's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 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)
=(0.287+0.75 * 0+0.5 * 0-3.951
-0-0)/30.479
=-0.12

* 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.


Tempus Capital Accounts Receivable Related Terms

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Tempus Capital (XCNQ:TEMP) Business Description

Traded in Other Exchanges
N/A
Address
3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6
Tempus Capital Inc is a real estate operating company, engaged in the acquisition, development and ownership of income producing properties in Canada. The company's business activities is the ownership of commercial and mixed use properties to generate growing cash flows and stable and sustaining returns.

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