Onfolio Holdings (Onfolio Holdings) Change In Receivables : $-0.01 Mil (TTM As of Mar. 2024)

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What is Onfolio Holdings Change In Receivables?

Onfolio Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-0.03 Mil. It means Onfolio Holdings's Accounts Receivable increased by $0.03 Mil from Dec. 2023 to Mar. 2024 .

Onfolio Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $0.05 Mil. It means Onfolio Holdings's Accounts Receivable declined by $0.05 Mil from Dec. 2022 to Dec. 2023 .

Onfolio Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.12 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. Onfolio Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 7.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Onfolio Holdings's liquidation value for the three months ended in Mar. 2024 was $-2.77 Mil.

Onfolio Holdings Change In Receivables Historical Data

The historical data trend for Onfolio 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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Onfolio Holdings Change In Receivables Chart

Onfolio Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.07

0.04

-0.12

0.05

Onfolio Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									0.02	0.01	0.01	0.01	-0.03

Onfolio 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Onfolio Holdings (NAS:ONFO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.124	/	1.587	*	91
=	7.13

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

Onfolio Holdings'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)
=	0.53	-	3.444	+	0.75 * 0.124	+	0.5 * 0.093
=	-2.77

Onfolio Holdings Change In Receivables Related Terms

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Onfolio Holdings (Onfolio Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Onfolio Holdings Inc (NAS:ONFO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1007 North Orange Street, 4th Floor, Wilmington, DE, USA, 19801

Website

https://www.onfolio.com

Onfolio Holdings Inc acquires and manages a diversified portfolio of online businesses across a broad range of verticals, each with a niche content focus and brand identity. The company operates in the following verticals: Pets, Arts and Crafts, B2B SEO Services, Molecular Hydrogen Supplements, Computers, Graphic Design, and People Search.

Executives

Yury Byalik	officer: Head of Strategy & Acquisition	2400 S OCEAN DRIVE #728, FORT PIERCE FL 34949
Braake Robertus Te	officer: Interim CFO	RUA ANTONIO DA SILVA 127 6FRT, CASCAIS S1 2750-101
Robert J Lipstein	director	1661 WORTHINGTON ROAD, SUITE 100, WEST PALM BEACH FL 33409
Mark N Schwartz	director
Wells Dominic Benjamin James	director, 10 percent owner, officer: CEO, CRO, Chair of Board	10F NO 136, LANE 162, JINGYESAN ROAD, ZHONGSHAN DISTRICT, TAIPEI CITY F5 104
Van Heerden Esbe Louise	officer: President	12A BENTLEY STREET, CHRISTCHURCH Q2 8042
Adam Michael Trainor	officer: Chief Operations Officer	1420 RENAISSANCE DRIVE, APT P104, LONGMONT CO 80503
David Christopher Mckeegan	director	2885 SANFORD AVE SW, SW14713, GRANDVILLE MI 49418
Andrew John Lawrence	director	329 S OYSTER BAY RD. #514, PLAINVIEW NY 11803
Hawkins Jack Wayne Iii	officer: Chief Financial Officer	613 NEW NORWALK ROAD, NEW CANAAN CT 06840