Elysee Development (TSXV:ELC) Change In Receivables : C$0.06 Mil (TTM As of Mar. 2024)

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What is Elysee Development Change In Receivables?

Elysee Development's change in receivables for the quarter that ended in Mar. 2024 was C$0.05 Mil. It means Elysee Development's Accounts Receivable declined by C$0.05 Mil from Dec. 2023 to Mar. 2024 .

Elysee Development's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.07 Mil. It means Elysee Development's Accounts Receivable declined by C$0.07 Mil from Dec. 2022 to Dec. 2023 .

Elysee Development's Accounts Receivable for the quarter that ended in Mar. 2024 was C$0.05 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. Elysee Development's liquidation value for the three months ended in Mar. 2024 was C$8.86 Mil.

Elysee Development Change In Receivables Historical Data

The historical data trend for Elysee Development'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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Elysee Development Change In Receivables Chart

Elysee Development Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.07

0.08

0.12

0.05

0.07

Elysee Development Quarterly Data
	May19	Aug19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.06	0.02	-	-0.01	0.05

Elysee Development 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.06 Mil.

Elysee Development (TSXV:ELC) 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.

Elysee Development's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.047	/	-0.088	*	91
=

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

Elysee Development's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.874	-	0.048	+	0.75 * 0.047	+	0.5 * 0
=	8.86

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Elysee Development (TSXV:ELC) Business Description

Industry

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Traded in Other Exchanges

ASXSF:USA

Address

1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3

Website

https://www.elyseedevelopment.com

Elysee Development Corp is a diversified investment and venture capital firm with a focus on publicly traded companies in the natural resource sector. is an investment issuer with an actively managed investment portfolio of common shares and other securities, and investments cover a broad range of activities with a focus on natural resources and in particular the precious metals sector. Its investment activities are currently concentrated on junior exploration and mining companies active in the gold and silver sector as well as several technology companies.

Executives

Guido Cloetens

10% Security Holder, Director, Senior Officer

Elysee Development (TSXV:ELC) Headlines

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