Titanium Transportation Group (TSX:TTNM) Change In Receivables : C$0.0 Mil (TTM As of Mar. 2025)

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What is Titanium Transportation Group Change In Receivables?

Titanium Transportation Group's change in receivables for the quarter that ended in Mar. 2025 was C$0.0 Mil. It means Titanium Transportation Group's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Titanium Transportation Group's change in receivables for the fiscal year that ended in Dec. 2024 was C$-8.4 Mil. It means Titanium Transportation Group's Accounts Receivable increased by C$8.4 Mil from Dec. 2023 to Dec. 2024 .

Titanium Transportation Group's Accounts Receivable for the quarter that ended in Mar. 2025 was C$77.4 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. Titanium Transportation Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 58.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Titanium Transportation Group's liquidation value for the three months ended in Mar. 2025 was C$-155.2 Mil.

Titanium Transportation Group Change In Receivables Historical Data

The historical data trend for Titanium Transportation Group'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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Titanium Transportation Group Change In Receivables Chart

Titanium Transportation Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-12.22

-20.70

-0.39

12.18

-8.42

Titanium Transportation Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Titanium Transportation Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.0 Mil.

Titanium Transportation Group (TSX:TTNM) 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.

Titanium Transportation Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	77.426	/	121.405	*	91
=	58.19

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

Titanium Transportation Group's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18.288	-	231.527	+	0.75 * 77.426	+	0.5 * 0
=	-155.2

Titanium Transportation Group Change In Receivables Related Terms

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Titanium Transportation Group Business Description

Industry

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TTNMF:USA

Address

32 Simpson Road, Bolton, ON, CAN, L7E 1G9

Website

https://www.ttgi.com

Titanium Transportation Group Inc is assets-based transportation and logistics firm that provides services like truckload, dedicated, cross-border trucking services, freight logistics, warehousing, and distribution. The company operating segments namely, the Truck Transportation segment represents the pickup and delivery of full loads across Canada and the United States using a closed van, flatbed or other specialized equipment, and the logistics segment represents the brokering of freight across North America. Most of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.

Executives

William Chyfetz	Director
Vic De Zen	Director or Senior Officer of 10% Security Holder
Trunkeast Investments Canada Limited	10% Security Holder
Chun Kit Fu	Senior Officer

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