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CDAQF (Compass Digital Acquisition) Change In Receivables : $0.00 Mil (TTM As of Sep. 2024)


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What is Compass Digital Acquisition Change In Receivables?

Compass Digital Acquisition's change in receivables for the quarter that ended in Sep. 2024 was $0.00 Mil. It means Compass Digital Acquisition's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Compass Digital Acquisition's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Compass Digital Acquisition's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Compass Digital Acquisition's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compass Digital Acquisition's liquidation value for the three months ended in Sep. 2024 was $-6.23 Mil.

Compass Digital Acquisition Change In Receivables Historical Data

The historical data trend for Compass Digital Acquisition'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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Compass Digital Acquisition Change In Receivables Chart

Compass Digital Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- - -

Compass Digital Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Compass Digital Acquisition 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 $0.00 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.

Compass Digital Acquisition  (OTCPK:CDAQF) 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.

Compass Digital Acquisition's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

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

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

Compass Digital Acquisition'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)
=0.034-6.264+0.75 * 0+0.5 * 0
=-6.23

* 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.

Compass Digital Acquisition Change In Receivables Related Terms

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Compass Digital Acquisition Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Compass Digital Acquisition Corp (OTCPK:CDAQF) » Definitions » Change In Receivables
Comparable Companies
SKGR PRLH SEDA LOCC JWSM HYAC IVCB BOCN LCAA PLAO PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
U.S. Highway 50, Suite 208, Dallas, TX, USA, 89488
Website
https://compassdigitalspac.com/home/default.asp
Compass Digital Acquisition Corp is a blank check company.
Executives
Hcg Opportunity Mm, Llc 10 percent owner 195 US HWY 50, SUITE 208, ZEPHYR COVE NV 89448
Hcg Opportunity, Llc 10 percent owner 195 US HWY 50, SUITE 208, ZEPHYR COVE NV 89448
Satish Gupta director 3626 N HALL STREET, #910, DALLAS TX 75219
Kirk Steven Hovde director 1629 COLONIAL PARKWAY, INVERNESS IL 60067
Matthew Schindel director 195 US HWY 50, SUITE 208, ZEPHYR COVE NV 89448
Nicholas Boris Geeza officer: Chief Financial Officer 17 BEACH CLUB DRIVE, STATELINE NV 89449
Compass Digital Spac Llc 10 percent owner 3626 N HALL STREET, #910, DALLAS, TX 75219
Anna Brunelle director TIVO INC., 2160 GOLD STREET, ALVISO CA 95002
Thomas D Hennessy director, officer: Chief Executive Officer 3485 N. PINES WAY SUITE 110, WILSON WY 83014
Milton Joseph Beck director 3485 N. PINES WAY SUITE 110, WILSON WY 83014
Abidali Neemuchwala director C/O VIRTUSA CORPORATION, 132 TURNPIKE RD, STE. 300, SOUTHBOROUGH MA 01772
Daniel J Hennessy director 10 SOUTH WACKER DRIVE, CHICAGO IL 60606
William Arthur Owens director C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203
Jon M. Zieger director 3626 N HALL STREET, #910, DALLAS, TX 75219
Burhan Jaffer officer: Chief Financial Officer 3626 H HALL STREET, #910, DALLAS TX 75219