NGTF (NightFood Holdings) Change In Receivables : $0.00 Mil (TTM As of Dec. 2024)

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What is NightFood Holdings Change In Receivables?

NightFood Holdings's change in receivables for the quarter that ended in Dec. 2024 was $0.00 Mil. It means NightFood Holdings's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

NightFood Holdings's change in receivables for the fiscal year that ended in Jun. 2024 was $0.01 Mil. It means NightFood Holdings's Accounts Receivable declined by $0.01 Mil from Jun. 2023 to Jun. 2024 .

NightFood Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 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. NightFood Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 6.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NightFood Holdings's liquidation value for the three months ended in Dec. 2024 was $-6.30 Mil.

NightFood Holdings Change In Receivables Historical Data

The historical data trend for NightFood Holdings'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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NightFood Holdings Change In Receivables Chart

NightFood Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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-0.02

-0.05

0.02

0.05

0.01

NightFood Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

NightFood Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

NightFood Holdings (OTCPK:NGTF) 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.

NightFood Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.001	/	0.015	*	91
=	6.08

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

NightFood Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.017	-	6.324	+	0.75 * 0.001	+	0.5 * 0.017
=	-6.30

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NightFood Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NightFood Holdings Inc (OTCPK:NGTF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

520 White Plains Road, Suite 500, Tarrytown, NY, USA, 10591

Website

https://www.nightfood.com

NightFood Holdings Inc has its markets based on the food and snack industry. The company is in the business of manufacturing, marketing, and distributing snacks specifically for consumption in the evening. It specializes in identifying and exploiting explosive market trends within the hospitality, food services, and consumer goods sectors. It provides ice cream products through distributors and non-traditional retailers.

Executives

Thomas F Morse	director	PO BOX 1351, WALLED LAKE MI 48390
Nisa Amoils	director	21 EAST 96TH STREET, NEW YORK NY 10128
Thanuja K. Hamilton	director	602 CANTOR TRAIL, CHERRY HILL NJ 08002
Sean Folkson	director, 10 percent owner, officer: CEO	85 PARKVIEW ROAD, ELMSFORD NY 10523
Peter E Leighton	10 percent owner	5157 JACKSON STREET, OMAHA NE 68106