Inscape (Inscape) Change In Receivables : $-3.44 Mil (TTM As of Oct. 2022)

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What is Inscape Change In Receivables?

Inscape's change in receivables for the quarter that ended in Oct. 2022 was $0.66 Mil. It means Inscape's Accounts Receivable declined by $0.66 Mil from Jul. 2022 to Oct. 2022 .

Inscape's change in receivables for the fiscal year that ended in Apr. 2022 was $-4.56 Mil. It means Inscape's Accounts Receivable increased by $4.56 Mil from Apr. 2021 to Apr. 2022 .

Inscape's Accounts Receivable for the quarter that ended in Oct. 2022 was $6.16 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. Inscape's Days Sales Outstanding for the three months ended in Oct. 2022 was 92.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inscape's liquidation value for the three months ended in Oct. 2022 was $-22.50 Mil.

Inscape Change In Receivables Historical Data

The historical data trend for Inscape'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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Inscape Change In Receivables Chart

Inscape Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Change In Receivables

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-0.47

-0.60

2.35

3.15

-4.56

Inscape Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Change In Receivables	Get a 7-Day Free Trial															-0.33	-1.44	-2.91	0.25	0.66

Inscape 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 Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.44 Mil.

Inscape (GREY:ICPBQ) 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.

Inscape's Days Sales Outstanding for the quarter that ended in Oct. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.164	/	6.065	*	91
=	92.74

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

Inscape's liquidation value for the quarter that ended in Oct. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.481	-	30.677	+	0.75 * 6.164	+	0.5 * 4.148
=	-22.50

Inscape Change In Receivables Related Terms

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Inscape (Inscape) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Inscape Corp (GREY:ICPBQ) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

67 Toll Road, Holland Landing, ON, CAN, L9N 1H2

Website

https://www.myinscape.com

Inscape Corp is an office furniture manufacturer. Its operating segment includes Furniture and Walls. The furniture segment includes storage, benching, systems, and seating solutions. The Walls segment includes architectural and movable walls. It generates maximum revenue from the Furniture segment. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada. It provides services to small and large organizations.