Toggle3D.ai (Toggle3D.ai) Change In Receivables : $-0.10 Mil (TTM As of Oct. 2023)

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What is Toggle3D.ai Change In Receivables?

Toggle3D.ai's change in receivables for the quarter that ended in Oct. 2023 was $-0.10 Mil. It means Toggle3D.ai's Accounts Receivable increased by $0.10 Mil from Jul. 2023 to Oct. 2023 .

Toggle3D.ai's change in receivables for the fiscal year that ended in Dec. 2022 was $0.00 Mil. It means Toggle3D.ai's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Toggle3D.ai's Accounts Receivable for the quarter that ended in Oct. 2023 was $0.10 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. Toggle3D.ai's Days Sales Outstanding for the three months ended in Oct. 2023 was 431.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toggle3D.ai's liquidation value for the three months ended in Oct. 2023 was $0.98 Mil.

Toggle3D.ai Change In Receivables Historical Data

The historical data trend for Toggle3D.ai'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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Toggle3D.ai Change In Receivables Chart

Toggle3D.ai Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

Toggle3D.ai Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jul23	Oct23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-0.10

Toggle3D.ai 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.10 Mil.

Toggle3D.ai (OTCPK:TGGLF) 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.

Toggle3D.ai's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.104	/	0.022	*	91
=	431.36

2. In Ben Graham's calculation of liquidation value, Toggle3D.ai's accounts receivable are only considered to be worth 75% of book value:

Toggle3D.ai's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.945	-	0.044	+	0.75 * 0.104	+	0.5 * 0
=	0.98

Toggle3D.ai Change In Receivables Related Terms

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Toggle3D.ai (Toggle3D.ai) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toggle3D.ai (OTCPK:TGGLF) » Definitions » Change In Receivables

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Traded in Other Exchanges

Q0C:Germany TGGL:Canada

Address

Toronto RPO Royal Bank Plaza, PO Box 64039, Toronto, ON, CAN, M5J 2T6

Website

https://toggle3d.com

Toggle3D.ai is an AR-enhanced standalone web application that enables product designers, 3D artists, marketing professionals and eCommerce site owners to create, customize and publish high-quality 3D models and experiences without any technical or 3D design knowledge required. The Company believes that Toggle3D is the first platform of its kind, and this breakthrough SaaS product is a potential game changer for the manufacturing and design industry, as it provides a viable solution to convert large CAD files into lightweight 3D models at affordable prices and at scale.