SCFFF (Spot Coffee (Canada)) Change In Receivables: $0.27 Mil (TTM As of Sep. 2023)


What is Spot Coffee (Canada) Change In Receivables?

Spot Coffee (Canada) SCFFF -90.00% Change In Receivables is $0.27 Mil as of Sep. 2023.

Spot Coffee (Canada)'s change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means Spot Coffee (Canada)'s Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Spot Coffee (Canada)'s change in receivables for the fiscal year that ended in Dec. 2022 was $-0.85 Mil. It means Spot Coffee (Canada)'s Accounts Receivable increased by $0.85 Mil from Dec. 2021 to Dec. 2022 .

Spot Coffee (Canada)'s Accounts Receivable for the quarter that ended in Sep. 2023 was $0.09 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. Spot Coffee (Canada)'s Days Sales Outstanding for the three months ended in Sep. 2023 was 4.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Spot Coffee (Canada)'s liquidation value for the three months ended in Sep. 2023 was $-6.78 Mil.

Spot Coffee (Canada)  (OTCPK:SCFFF) 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.

Spot Coffee (Canada)'s Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.092/1.85*91
=4.54

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

Spot Coffee (Canada)'s liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-6.917+0.75 * 0.092+0.5 * 0.14
=-6.78

* 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.

Spot Coffee (Canada) Change In Receivables Related Terms

Spot Coffee (Canada) Change In Receivables Historical Data

* Premium members only.

The historical data trend for Spot Coffee (Canada)'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.

Spot Coffee (Canada) Change In Receivables Chart

Spot Coffee (Canada) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.02 0.04 -0.38 -0.85

Spot Coffee (Canada) Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.01 -0.81 1.12 0.00

Spot Coffee (Canada) 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.27 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.27 Mil mean?
Spot Coffee (Canada) (SCFFF) has a Change In Receivables of $0.27 Mil as of Sep. 2023. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Spot Coffee (Canada) and its competitors.
Is Spot Coffee (Canada)'s Change In Receivables too high?
Spot Coffee (Canada)'s current Change In Receivables is $0.27 Mil.
How does Spot Coffee (Canada)'s Change In Receivables compare to MCD and SBUX?
Spot Coffee (Canada)'s Change In Receivables of $0.27 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Restaurants company?
A good Change In Receivables depends on the Restaurants industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Spot Coffee (Canada) and its competitors. Spot Coffee (Canada)'s current Change In Receivables is $0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spot Coffee (Canada) stock overvalued right now?
Spot Coffee (Canada) (SCFFF) has a current Change In Receivables of $0.27 Mil. The current Change In Receivables is $0.27 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Spot Coffee (Canada) (SCFFF), the current Change In Receivables is $0.27 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Spot Coffee (Canada) Business Description

Address 130 Queens Quay East, Suite 611, Toronto, ON, CAN, M5A0P6
Spot Coffee (Canada) Ltd has been designing, building and operating company-owned and franchise community cafes in the northeastern United States. SPoT's cafes provide their customers with signature made-to-order meals and award-winning micro-roasted coffee. Each SPoT cafe is distinctively designed to suit the local neighbourhood, creating a warm and friendly gathering place for the community. SPoT's commercial business focuses on the sale of roasted coffee beans to food service and grocery chains, business offices, and resellers such as universities and hospitals.