Generative AI Solutions (Generative AI Solutions) Change In Receivables : $-0.27 Mil (TTM As of Jan. 2024)

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What is Generative AI Solutions Change In Receivables?

Generative AI Solutions's change in receivables for the quarter that ended in Jan. 2024 was $-0.10 Mil. It means Generative AI Solutions's Accounts Receivable increased by $0.10 Mil from Oct. 2023 to Jan. 2024 .

Generative AI Solutions's change in receivables for the fiscal year that ended in Jan. 2024 was $-0.27 Mil. It means Generative AI Solutions's Accounts Receivable increased by $0.27 Mil from Jan. 2023 to Jan. 2024 .

Generative AI Solutions's Accounts Receivable for the quarter that ended in Jan. 2024 was $0.27 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. Generative AI Solutions's Days Sales Outstanding for the three months ended in Jan. 2024 was 183.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Generative AI Solutions's liquidation value for the three months ended in Jan. 2024 was $0.57 Mil.

Generative AI Solutions Change In Receivables Historical Data

The historical data trend for Generative AI Solutions'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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Generative AI Solutions Change In Receivables Chart

Generative AI Solutions Annual Data

Trend

Feb22

Jan23

Jan24

Change In Receivables

-0.27

Generative AI Solutions Quarterly Data
	May20	Aug20	Nov20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial									0.51	-0.01	-0.15	-	-0.10

Generative AI Solutions 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.27 Mil.

Generative AI Solutions (OTCPK:AICOF) 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.

Generative AI Solutions's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.273	/	0.136	*	91
=	183.17

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

Generative AI Solutions's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.234	-	0.872	+	0.75 * 0.273	+	0.5 * 0
=	0.57

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Generative AI Solutions (Generative AI Solutions) Business Description

Industry

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Traded in Other Exchanges

N8T:Germany AICO:Canada

Address

550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5

Website

https://www.genai-solutions.com

Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.