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CPIVF (Captiva Verde Wellness) Change In Receivables : $0.00 Mil (TTM As of Jan. 2025)


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What is Captiva Verde Wellness Change In Receivables?

Captiva Verde Wellness's change in receivables for the quarter that ended in Jan. 2025 was $0.00 Mil. It means Captiva Verde Wellness's Accounts Receivable stayed the same from Oct. 2024 to Jan. 2025 .

Captiva Verde Wellness's change in receivables for the fiscal year that ended in Oct. 2024 was $0.00 Mil. It means Captiva Verde Wellness's Accounts Receivable stayed the same from Oct. 2023 to Oct. 2024 .

Captiva Verde Wellness's Accounts Receivable for the quarter that ended in Jan. 2025 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. Captiva Verde Wellness's liquidation value for the three months ended in Jan. 2025 was $-1.48 Mil.

Captiva Verde Wellness Change In Receivables Historical Data

The historical data trend for Captiva Verde Wellness'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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Captiva Verde Wellness Change In Receivables Chart

Captiva Verde Wellness Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Change In Receivables
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Captiva Verde Wellness Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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Captiva Verde Wellness 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 Jan. 2025 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.

Captiva Verde Wellness  (OTCPK:CPIVF) 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.

Captiva Verde Wellness's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

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

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

Captiva Verde Wellness's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.257-1.738+0.75 * 0+0.5 * 0
=-1.48

* 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.

Captiva Verde Wellness Change In Receivables Related Terms

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Captiva Verde Wellness Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captiva Verde Wellness Corp (OTCPK:CPIVF) » Definitions » Change In Receivables
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Traded in Other Exchanges
PWR:Canada
Address
632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7
Website
https://www.captivaverdecorp.com
Captiva Verde Wellness Corp is a sustainable real estate company that invests in assets that contain green residential communities, disruptive manufacturing facilities, organic food production, and pharmaceutical products. The company operates three operating segments in two countries, with corporate and Solargram Farm in Canada and Miami Padel Club in the United States of America.