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CLDVD (Cloud3 Ventures) Change In Receivables : $-0.03 Mil (TTM As of Mar. 2024)


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What is Cloud3 Ventures Change In Receivables?

Cloud3 Ventures's change in receivables for the quarter that ended in Mar. 2024 was $-0.04 Mil. It means Cloud3 Ventures's Accounts Receivable increased by $0.04 Mil from Dec. 2023 to Mar. 2024 .

Cloud3 Ventures's change in receivables for the fiscal year that ended in Jun. 2023 was $-0.01 Mil. It means Cloud3 Ventures's Accounts Receivable increased by $0.01 Mil from Jun. 2022 to Jun. 2023 .

Cloud3 Ventures's Accounts Receivable for the quarter that ended in Mar. 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. Cloud3 Ventures's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cloud3 Ventures's liquidation value for the three months ended in Mar. 2024 was $-0.07 Mil.


Cloud3 Ventures Change In Receivables Historical Data

The historical data trend for Cloud3 Ventures'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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Cloud3 Ventures Change In Receivables Chart

Cloud3 Ventures Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
- - - -0.03 -0.01

Cloud3 Ventures Quarterly Data
Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - -0.01 0.02 -0.04

Cloud3 Ventures 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 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.


Cloud3 Ventures  (OTCPK:CLDVD) 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.

Cloud3 Ventures's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.036*91
=0.00

2. In Ben Graham's calculation of liquidation value, Cloud3 Ventures's accounts receivable are only considered to be worth 75% of book value:

Cloud3 Ventures's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.171-0.243+0.75 * 0+0.5 * 0
=-0.07

* 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.


Cloud3 Ventures Change In Receivables Related Terms

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Cloud3 Ventures Business Description

Traded in Other Exchanges
Address
22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Cloud3 Ventures Inc formerly Orthogonal Global Group Inc is a diversified investment company focused on identifying, incubating, accelerating, and developing world-class projects and applications for the decentralized web. Focused on supporting founders and entrepreneurs, Orthogonal Global core investment pillars are blockchain-based transparency, secured identity, verified communications, and gamification, focusing on early-stage, small and medium enterprises in the burgeoning Web three sector.