TAAT Global Alternatives (STU:2TP0) Change In Receivables : €3.59 Mil (TTM As of Jul. 2023)

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What is TAAT Global Alternatives Change In Receivables?

TAAT Global Alternatives's change in receivables for the quarter that ended in Jul. 2023 was €-0.10 Mil. It means TAAT Global Alternatives's Accounts Receivable increased by €0.10 Mil from Apr. 2023 to Jul. 2023 .

TAAT Global Alternatives's change in receivables for the fiscal year that ended in Oct. 2022 was €1.29 Mil. It means TAAT Global Alternatives's Accounts Receivable declined by €1.29 Mil from Oct. 2021 to Oct. 2022 .

TAAT Global Alternatives's Accounts Receivable for the quarter that ended in Jul. 2023 was €3.24 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. TAAT Global Alternatives's Days Sales Outstanding for the three months ended in Jul. 2023 was 17.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TAAT Global Alternatives's liquidation value for the three months ended in Jul. 2023 was €-5.07 Mil.

TAAT Global Alternatives Change In Receivables Historical Data

The historical data trend for TAAT Global Alternatives'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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TAAT Global Alternatives Change In Receivables Chart

TAAT Global Alternatives Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Change In Receivables

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-0.01

0.01

-0.14

-1.21

1.29

TAAT Global Alternatives Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
Change In Receivables	Get a 7-Day Free Trial															-2.77	3.80	-0.36	0.25	-0.10

TAAT Global Alternatives 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 Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.59 Mil.

TAAT Global Alternatives (STU:2TP0) 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.

TAAT Global Alternatives's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.242	/	16.913	*	91
=	17.49

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

TAAT Global Alternatives's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.367	-	9.52	+	0.75 * 3.242	+	0.5 * 3.306
=	-5.07

TAAT Global Alternatives Change In Receivables Related Terms

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TAAT Global Alternatives (STU:2TP0) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » TAAT Global Alternatives Inc (STU:2TP0) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TOBAF:USA 2TP0:Germany TAAT:Canada

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C1H2

Website

https://www.taatglobal.com

TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. The company generates the majority of its revenue from the tobacco products segment.

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