Copperleaf Technologies (Copperleaf Technologies) Change In Receivables : $-2.69 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Copperleaf Technologies Change In Receivables?

Copperleaf Technologies's change in receivables for the quarter that ended in Mar. 2024 was $2.95 Mil. It means Copperleaf Technologies's Accounts Receivable declined by $2.95 Mil from Dec. 2023 to Mar. 2024 .

Copperleaf Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was $-3.26 Mil. It means Copperleaf Technologies's Accounts Receivable increased by $3.26 Mil from Dec. 2022 to Dec. 2023 .

Copperleaf Technologies's Accounts Receivable for the quarter that ended in Mar. 2024 was $17.26 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. Copperleaf Technologies's Days Sales Outstanding for the three months ended in Mar. 2024 was 82.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Copperleaf Technologies's liquidation value for the three months ended in Mar. 2024 was $45.17 Mil.

Copperleaf Technologies Change In Receivables Historical Data

The historical data trend for Copperleaf Technologies'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.

* Premium members only.

Copperleaf Technologies Change In Receivables Chart

Copperleaf Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.15

-9.27

-6.06

7.29

-3.26

Copperleaf Technologies Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial													2.42	5.46	-4.27	-6.83	2.95

Copperleaf Technologies 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 $-2.69 Mil.

Copperleaf Technologies (OTCPK:CPLFF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.258	/	19.082	*	91
=	82.53

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

Copperleaf Technologies'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)
=	82.039	-	49.809	+	0.75 * 17.258	+	0.5 * 0
=	45.17

Copperleaf Technologies Change In Receivables Related Terms

Thank you for viewing the detailed overview of Copperleaf Technologies's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Copperleaf Technologies (Copperleaf Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Copperleaf Technologies Inc (OTCPK:CPLFF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CPLF:Canada

Address

2920 Virtual Way, Suite 140, Vancouver, BC, CAN, V5M 0C4

Website

https://www.copperleaf.com

Copperleaf Technologies Inc is a provider of AI-powered enterprise decision analytics. It serves companies managing critical infrastructure, including physical and digital assets. It provides decision analytics software solutions to companies managing critical infrastructure. It leverages operational and financial data to empower clients to make investment decisions that deliver the highest business value. the Group is organized into business units based on its geographical distribution and has three reportable segments, Americas; Europe, Middle East and Africa; and Asia Pacific and Japan.