MAXQF (Maritime Launch Services) Change In Receivables : $0.12 Mil (TTM As of Sep. 2024)

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What is Maritime Launch Services Change In Receivables?

Maritime Launch Services's change in receivables for the quarter that ended in Sep. 2024 was $-0.02 Mil. It means Maritime Launch Services's Accounts Receivable increased by $0.02 Mil from Jun. 2024 to Sep. 2024 .

Maritime Launch Services's change in receivables for the fiscal year that ended in Dec. 2023 was $0.14 Mil. It means Maritime Launch Services's Accounts Receivable declined by $0.14 Mil from Dec. 2022 to Dec. 2023 .

Maritime Launch Services's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.04 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. Maritime Launch Services's Days Sales Outstanding for the three months ended in Sep. 2024 was 96.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maritime Launch Services's liquidation value for the three months ended in Sep. 2024 was $-10.34 Mil.

Maritime Launch Services Change In Receivables Historical Data

The historical data trend for Maritime Launch Services'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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Maritime Launch Services Change In Receivables Chart

Maritime Launch Services Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.02

-0.20

0.14

Maritime Launch Services Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial													0.07	0.11	0.03	-	-0.02

Maritime Launch Services 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.12 Mil.

Maritime Launch Services (OTCPK:MAXQF) 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.

Maritime Launch Services's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.038	/	0.036	*	91
=	96.32

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

Maritime Launch Services's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.04	-	10.406	+	0.75 * 0.038	+	0.5 * 0
=	-10.34

Maritime Launch Services Change In Receivables Related Terms

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Maritime Launch Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Maritime Launch Services Inc (OTCPK:MAXQF) » Definitions » Change In Receivables

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Traded in Other Exchanges

MAXQ:Canada

Address

1883 Upper Water Street, Suite 303, Halifax, NS, CAN, B3J 1S9

Website

https://www.maritimelaunch.com

Maritime Launch Services Inc is a commercial aerospace company responsible for developing Spaceport Nova Scotia, a satellite launching site for the commercial space transportation industry.

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