Triterras (Triterras) Change In Receivables : $-34.66 Mil (TTM As of Aug. 2022)

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What is Triterras Change In Receivables?

Triterras's change in receivables for the quarter that ended in Aug. 2022 was $-20.45 Mil. It means Triterras's Accounts Receivable increased by $20.45 Mil from Feb. 2022 to Aug. 2022 .

Triterras's change in receivables for the fiscal year that ended in Feb. 2022 was $-32.28 Mil. It means Triterras's Accounts Receivable increased by $32.28 Mil from Feb. 2021 to Feb. 2022 .

Triterras's Accounts Receivable for the quarter that ended in Aug. 2022 was $41.16 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. Triterras's Days Sales Outstanding for the six months ended in Aug. 2022 was 284.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Triterras's liquidation value for the six months ended in Aug. 2022 was $38.58 Mil.

Triterras Change In Receivables Historical Data

The historical data trend for Triterras'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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Triterras Change In Receivables Chart

Triterras Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Change In Receivables

-13.58

-15.30

-32.28

Triterras Semi-Annual Data
	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22
Change In Receivables	Get a 7-Day Free Trial			-1.05	-14.26	-18.07	-14.21	-20.45

Triterras 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 Aug. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-34.66 Mil.

Triterras (OTCPK:TRIRF) 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.

Triterras's Days Sales Outstanding for the quarter that ended in Aug. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	41.16	/	26.406	*	91
=	284.47

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

Triterras's liquidation value for the quarter that ended in Aug. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	33.931	-	26.221	+	0.75 * 41.16	+	0.5 * 0
=	38.58

Triterras Change In Receivables Related Terms

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Triterras (Triterras) Business Description

Industry

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Traded in Other Exchanges

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Address

No. 23-04 Republic Plaza, 9 Raffles Place, Singapore, SGP, 048619

Website

https://www.triterras.com

Triterras Inc is a fintech company. The company is focused on trade and trade finance. Its technology platform facilitates commodities trading that connects and enables commodity traders to trade and source capital from lenders directly online. Also, the company focuses on credit insurance and logistics solutions for small and medium-sized enterprises using innovative blockchain-enabled technology.