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Odessa Capital (TSXV:ALFA.P) Change In Receivables : C$0.00 Mil (TTM As of Apr. 2023)


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What is Odessa Capital Change In Receivables?

Odessa Capital's change in receivables for the quarter that ended in Apr. 2023 was C$0.00 Mil. It means Odessa Capital's Accounts Receivable stayed the same from . 20 to Apr. 2023 .

Odessa Capital's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.00 Mil. It means Odessa Capital's Accounts Receivable stayed the same from . 20 to Dec. 2023 .

Odessa Capital's Accounts Receivable for the quarter that ended in Apr. 2023 was C$0.00 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. Odessa Capital's liquidation value for the six months ended in Apr. 2023 was C$0.20 Mil.


Odessa Capital Change In Receivables Historical Data

The historical data trend for Odessa Capital'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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Odessa Capital Change In Receivables Chart

Odessa Capital Annual Data
Trend Dec23
Change In Receivables
-

Odessa Capital Semi-Annual Data
Apr23
Change In Receivables -

Odessa Capital 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Apr. 2023 was C$0.00 Mil.

* 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.


Odessa Capital  (TSXV:ALFA.P) 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.

Odessa Capital's Days Sales Outstanding for the quarter that ended in Apr. 2023 is calculated as:

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

Odessa Capital's liquidation value for the quarter that ended in Apr. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.226-0.024+0.75 * 0+0.5 * 0
=0.20

* 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.


Odessa Capital Change In Receivables Related Terms

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Odessa Capital (TSXV:ALFA.P) Business Description

Traded in Other Exchanges
N/A
Address
333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1
Website
Odessa Capital Ltd is a shell company. The Corporation proposes to identify and evaluate businesses and assets with a view to completing a Qualifying Transaction.

Odessa Capital (TSXV:ALFA.P) Headlines

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