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Chicane Capital II (TSXV:CHII.P) Change In Receivables : C$0.00 Mil (TTM As of Oct. 2024)


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What is Chicane Capital II Change In Receivables?

Chicane Capital II's change in receivables for the quarter that ended in Oct. 2024 was C$0.00 Mil. It means Chicane Capital II's Accounts Receivable stayed the same from Jul. 2024 to Oct. 2024 .

Chicane Capital II's change in receivables for the fiscal year that ended in Jan. 2024 was C$0.00 Mil. It means Chicane Capital II's Accounts Receivable stayed the same from . 20 to Jan. 2024 .

Chicane Capital II's Accounts Receivable for the quarter that ended in Oct. 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chicane Capital II's liquidation value for the three months ended in Oct. 2024 was C$0.19 Mil.


Chicane Capital II Change In Receivables Historical Data

The historical data trend for Chicane Capital II'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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Chicane Capital II Change In Receivables Chart

Chicane Capital II Annual Data
Trend Jan24
Change In Receivables
-

Chicane Capital II Quarterly Data
Jul23 Apr24 Jul24 Oct24
Change In Receivables - - - -

Chicane Capital II 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which 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.


Chicane Capital II  (TSXV:CHII.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.

Chicane Capital II's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

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

Chicane Capital II's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.207-0.022+0.75 * 0+0.5 * 0
=0.19

* 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.


Chicane Capital II Change In Receivables Related Terms

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Chicane Capital II Business Description

Traded in Other Exchanges
N/A
Address
100 King Street West, Suite 3400, 1 First Canadian Place, Toronto, ON, CAN, M5X 1A4
Website
Chicane Capital II Corp is a capital pool company.

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