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CEYFF (Parent Capital) Change In Receivables : $0.00 Mil (TTM As of May. 2024)


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What is Parent Capital Change In Receivables?

Parent Capital's change in receivables for the quarter that ended in May. 2024 was $0.00 Mil. It means Parent Capital's Accounts Receivable declined by $0.00 Mil from Feb. 2024 to May. 2024 .

Parent Capital's change in receivables for the fiscal year that ended in Aug. 2023 was $0.00 Mil. It means Parent Capital's Accounts Receivable declined by $0.00 Mil from Aug. 2022 to Aug. 2023 .

Parent Capital's Accounts Receivable for the quarter that ended in May. 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. Parent Capital's liquidation value for the three months ended in May. 2024 was $-0.14 Mil.


Parent Capital Change In Receivables Historical Data

The historical data trend for Parent Capital'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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Parent Capital Change In Receivables Chart

Parent Capital Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Change In Receivables
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Parent Capital Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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Parent Capital 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 May. 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.


Parent Capital  (GREY:CEYFF) 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.

Parent Capital's Days Sales Outstanding for the quarter that ended in May. 2024 is calculated as:

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

Parent Capital's liquidation value for the quarter that ended in May. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.002-0.145+0.75 * 0+0.5 * 0
=-0.14

* 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.


Parent Capital Change In Receivables Related Terms

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Parent Capital Business Description

Traded in Other Exchanges
Address
750 West Pender Street, Suite 250, Vancouver, BC, CAN
Parent Capital Corp, formerly Century Energy Ltd is a public resource company engaged in the evaluation, acquisition, exploration, and development of resource properties. The company operates in one reportable segment, being the resource industry. Its assets are located in Canada.

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