CBUTD (Clear Blue Technologies International) Change In Receivables : $0.52 Mil (TTM As of Sep. 2024)

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What is Clear Blue Technologies International Change In Receivables?

Clear Blue Technologies International's change in receivables for the quarter that ended in Sep. 2024 was $0.91 Mil. It means Clear Blue Technologies International's Accounts Receivable declined by $0.91 Mil from Jun. 2024 to Sep. 2024 .

Clear Blue Technologies International's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.69 Mil. It means Clear Blue Technologies International's Accounts Receivable increased by $0.69 Mil from Dec. 2022 to Dec. 2023 .

Clear Blue Technologies International's Accounts Receivable for the quarter that ended in Sep. 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. Clear Blue Technologies International's Days Sales Outstanding for the three months ended in Sep. 2024 was 90.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clear Blue Technologies International's liquidation value for the three months ended in Sep. 2024 was $-12.67 Mil.

Clear Blue Technologies International Change In Receivables Historical Data

The historical data trend for Clear Blue Technologies International'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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Clear Blue Technologies International Change In Receivables Chart

Clear Blue Technologies International Annual Data

Trend

Dec16

Apr17

Apr18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.46

0.99

0.02

0.24

-0.69

Clear Blue Technologies International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-0.22	-0.57	0.55	-0.38	0.91

Clear Blue Technologies International 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.52 Mil.

Clear Blue Technologies International (OTCPK:CBUTD) 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.

Clear Blue Technologies International's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.27	/	0.272	*	91
=	90.58

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

Clear Blue Technologies International's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.162	-	14.489	+	0.75 * 0.27	+	0.5 * 2.901
=	-12.67

Clear Blue Technologies International Change In Receivables Related Terms

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Clear Blue Technologies International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Clear Blue Technologies International Inc (OTCPK:CBUTD) » Definitions » Change In Receivables

Traded in Other Exchanges

0YA0:Germany CBLU:Canada

Address

30 Lesmill Road, Unit 7, Toronto, ON, CAN, M3B 2T6

Website

https://www.clearbluetechnologies.com

Clear Blue Technologies International Inc is engaged in the business of developing and selling Smart Off-Grid power solutions and management services to the power, control, monitor, manage, and proactively service solar and hybrid-powered systems such as street lights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The Company operates in three geographical areas: Canada, the United States of America, the Middle East, and Africa.