BQE Water (TSXV:BQE) Change In Receivables : C$-2.53 Mil (TTM As of Sep. 2023)

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What is BQE Water Change In Receivables?

BQE Water's change in receivables for the quarter that ended in Sep. 2023 was C$-1.83 Mil. It means BQE Water's Accounts Receivable increased by C$1.83 Mil from Jun. 2023 to Sep. 2023 .

BQE Water's change in receivables for the fiscal year that ended in Dec. 2022 was C$-1.20 Mil. It means BQE Water's Accounts Receivable increased by C$1.20 Mil from Dec. 2021 to Dec. 2022 .

BQE Water's Accounts Receivable for the quarter that ended in Sep. 2023 was C$4.49 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. BQE Water's Days Sales Outstanding for the three months ended in Sep. 2023 was 65.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BQE Water's liquidation value for the three months ended in Sep. 2023 was C$5.54 Mil.

BQE Water Change In Receivables Historical Data

The historical data trend for BQE Water'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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BQE Water Change In Receivables Chart

BQE Water Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.62

-0.32

-0.44

-0.24

-1.20

BQE Water Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.45	0.01	0.15	-0.87	-1.83

BQE Water 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.53 Mil.

BQE Water (TSXV:BQE) 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.

BQE Water's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.494	/	6.246	*	91
=	65.65

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

BQE Water's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.526	-	4.352	+	0.75 * 4.494	+	0.5 * 0
=	5.54

BQE Water Change In Receivables Related Terms

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BQE Water (TSXV:BQE) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BQE Water Inc (TSXV:BQE) » Definitions » Change In Receivables

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BTQNF:USA UL5A:Germany

Address

900 Howe Street, Suite 250, Vancouver, BC, CAN, V6Z 2M4

Website

https://www.bqewater.com

BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise which enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in innovation and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA. It has one operating segment, principally being an integrated water management services and treatment solutions provider.

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