Regenera Insights (STU:66C0) Change In Receivables : €0.05 Mil (TTM As of Dec. 2024)

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What is Regenera Insights Change In Receivables?

Regenera Insights's change in receivables for the quarter that ended in Dec. 2024 was €0.22 Mil. It means Regenera Insights's Accounts Receivable declined by €0.22 Mil from Sep. 2024 to Dec. 2024 .

Regenera Insights's change in receivables for the fiscal year that ended in Dec. 2024 was €0.05 Mil. It means Regenera Insights's Accounts Receivable declined by €0.05 Mil from Dec. 2023 to Dec. 2024 .

Regenera Insights's Accounts Receivable for the quarter that ended in Dec. 2024 was €0.01 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regenera Insights's liquidation value for the three months ended in Dec. 2024 was €-0.93 Mil.

Regenera Insights Change In Receivables Historical Data

The historical data trend for Regenera Insights'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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Regenera Insights Change In Receivables Chart

Regenera Insights Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-0.04

-0.23

0.21

0.05

Regenera Insights Quarterly Data
	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												0.41	0.03	-0.01	-0.20	0.22

Regenera Insights 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 €0.05 Mil.

Regenera Insights (STU:66C0) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.01	/	-0.208	*	91
=

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

Regenera Insights'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)
=	0.023	-	1.052	+	0.75 * 0.01	+	0.5 * 0.184
=	-0.93

Regenera Insights Change In Receivables Related Terms

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Regenera Insights Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Regenera Insights Inc (STU:66C0) » Definitions » Change In Receivables

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DCTIF:USA RGEN:Canada

Address

2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1

Website

https://www.deltacleantech.ca

Regenera Insights Inc is a ESG-driven company. It is engaged in technology in post combustion CO2 Capture, Solvent & Glycol Reclamation, Blue Hydrogen Production, and Carbon Credit Aggregation and Management. Regenera will provide solutions to clients through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity. The Corporation continues to be active in biodiversity, nature-based carbon credit certification, tokenization, and streaming.

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