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BPAIF (BrandPilot AI) Change In Receivables : $0.34 Mil (TTM As of Dec. 2024)


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What is BrandPilot AI Change In Receivables?

BrandPilot AI's change in receivables for the quarter that ended in Dec. 2024 was $0.06 Mil. It means BrandPilot AI's Accounts Receivable declined by $0.06 Mil from Sep. 2024 to Dec. 2024 .

BrandPilot AI's change in receivables for the fiscal year that ended in Aug. 2023 was $-0.03 Mil. It means BrandPilot AI's Accounts Receivable increased by $0.03 Mil from Aug. 2022 to Aug. 2023 .

BrandPilot AI's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.09 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. BrandPilot AI's Days Sales Outstanding for the three months ended in Dec. 2024 was 142.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BrandPilot AI's liquidation value for the three months ended in Dec. 2024 was $-0.92 Mil.

BrandPilot AI Change In Receivables Historical Data

The historical data trend for BrandPilot AI'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.

* Premium members only.

BrandPilot AI Change In Receivables Chart

BrandPilot AI Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 1.60 -0.85 0.01 -0.03

BrandPilot AI Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Sep24 Dec24
Change In Receivables 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 -0.19 0.01 0.07 0.20 0.06

BrandPilot AI 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.34 Mil.

* 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.

BrandPilot AI  (OTCPK:BPAIF) 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.

BrandPilot AI's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.086/0.055*91
=142.68

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

BrandPilot AI's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.098-1.086+0.75 * 0.086+0.5 * 0
=-0.92

* 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.

BrandPilot AI Change In Receivables Related Terms

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BrandPilot AI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » BrandPilot AI Inc (OTCPK:BPAIF) » Definitions » Change In Receivables
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Traded in Other Exchanges
8LH0:Germany BPAI:Canada
Address
77 King Street West, Suite 2905, P.O. Box 121, Toronto, ON, CAN, M5K 1H1
Website
https://www.brandpilot.ai
BrandPilot AI Inc is engaged in supplying proptech healthy building solutions and services. It operates in two segments: Corporate, and Controls and mechanical Contracting. It is a supplier of building technologies and services that improve comfort, safety, energy efficiency, and occupant productivity.