EQUATOR Beverage Co (EQUATOR Beverage Co) Change In Receivables : $-0.04 Mil (TTM As of Dec. 2023)

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What is EQUATOR Beverage Co Change In Receivables?

EQUATOR Beverage Co's change in receivables for the quarter that ended in Dec. 2023 was $0.11 Mil. It means EQUATOR Beverage Co's Accounts Receivable declined by $0.11 Mil from Sep. 2023 to Dec. 2023 .

EQUATOR Beverage Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.04 Mil. It means EQUATOR Beverage Co's Accounts Receivable increased by $0.04 Mil from Dec. 2022 to Dec. 2023 .

EQUATOR Beverage Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.14 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. EQUATOR Beverage Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 24.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EQUATOR Beverage Co's liquidation value for the three months ended in Dec. 2023 was $0.01 Mil.

EQUATOR Beverage Co Change In Receivables Historical Data

The historical data trend for EQUATOR Beverage Co'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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EQUATOR Beverage Co Change In Receivables Chart

EQUATOR Beverage Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.05

-0.04

0.02

-0.04

EQUATOR Beverage Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.16	-0.07	0.01	-0.10	0.11

EQUATOR Beverage Co 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 Mil.

EQUATOR Beverage Co (OTCPK:MOJO) 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.

EQUATOR Beverage Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.135	/	0.508	*	91
=	24.25

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

EQUATOR Beverage Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.087	-	0.311	+	0.75 * 0.135	+	0.5 * 0.271
=	0.01

EQUATOR Beverage Co Change In Receivables Related Terms

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EQUATOR Beverage Co (EQUATOR Beverage Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » EQUATOR Beverage Co (OTCPK:MOJO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

185 Hudson Street, Floor 25, Jersey City, NJ, USA, 07302

Website

https://www.equatorbeverage.com

EQUATOR Beverage Co is engaged in developing, producing, distributing, and marketing new beverage products. Its beverages have been certified Non-GMO Project Verified and USDA Organic, and It offers both nonalcoholic and ready-to-drink alcoholic options. In addition, It has a line of sparkling energy beverages targeted towards female consumers. Its beverages can be found in North America, the Caribbean, and Bermuda. It is committed to sustainability and use 100 percent recyclable, eco-friendly packaging that has a minimal impact on the environment. Furthermore, its products are plant-based, renewable, and eco-friendly. Coconut water is nature's hydration drink for the skin and body. In each 11 oz serving there are five essential electrolytes totaling 1043 mg more than other sports drinks.

Executives

Peter Spinner	director, 10 percent owner, officer: Chief Operating Officer	101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Robert Kaufman	director	C/O MOJO ORGANICS, INC., 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Jeffrey Devlin	director	875 NORTH MICHIGAN AVENUE, 2929, CHICAGO IL 60611
Glenn Simpson	director, 10 percent owner, officer: Chief Executive Officer	101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Richard X. Seet	director	101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302