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Carbeeza (TSXV:AUTO) Change In Receivables : C$-0.01 Mil (TTM As of Dec. 2024)


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What is Carbeeza Change In Receivables?

Carbeeza's change in receivables for the quarter that ended in Dec. 2024 was C$-0.01 Mil. It means Carbeeza's Accounts Receivable increased by C$0.01 Mil from Sep. 2024 to Dec. 2024 .

Carbeeza's change in receivables for the fiscal year that ended in Dec. 2024 was C$-0.01 Mil. It means Carbeeza's Accounts Receivable increased by C$0.01 Mil from Dec. 2023 to Dec. 2024 .

Carbeeza's Accounts Receivable for the quarter that ended in Dec. 2024 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. Carbeeza's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carbeeza's liquidation value for the three months ended in Dec. 2024 was C$-7.87 Mil.


Carbeeza Change In Receivables Historical Data

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

Carbeeza Annual Data
Trend Dec22 Dec23 Dec24
Change In Receivables
0.03 0.02 -0.01

Carbeeza Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -0.01 0.01 - -0.01

Carbeeza 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 C$-0.01 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.


Carbeeza  (TSXV:AUTO) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.002*91
=0.00

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

Carbeeza'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)
=0.037-7.911+0.75 * 0+0.5 * 0
=-7.87

* 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.


Carbeeza Change In Receivables Related Terms

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Carbeeza Business Description

Traded in Other Exchanges
Address
14809 111 Avenue Nw, Edmonton, AB, CAN, T5M 2P3
Carbeeza Inc provides a one-stop marketplace for consumers and dealers to meet and transact the purchase of any type of vehicle (the Platform). The Platform allows consumers to research vehicles, find financing options, and negotiate the lowest prices for their preferred vehicle from anywhere in the world.