GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » GreenPower Motor Co Inc (TSXV:GPV) » Definitions » Change In Receivables

GreenPower Motor Co (TSXV:GPV) Change In Receivables : C$0.83 Mil (TTM As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is GreenPower Motor Co Change In Receivables?

GreenPower Motor Co's change in receivables for the quarter that ended in Dec. 2024 was C$-1.53 Mil. It means GreenPower Motor Co's Accounts Receivable increased by C$1.53 Mil from Sep. 2024 to Dec. 2024 .

GreenPower Motor Co's change in receivables for the fiscal year that ended in Mar. 2024 was C$8.65 Mil. It means GreenPower Motor Co's Accounts Receivable declined by C$8.65 Mil from Mar. 2023 to Mar. 2024 .

GreenPower Motor Co's Accounts Receivable for the quarter that ended in Dec. 2024 was C$2.55 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. GreenPower Motor Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 22.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GreenPower Motor Co's liquidation value for the three months ended in Dec. 2024 was C$-27.33 Mil.


GreenPower Motor Co Change In Receivables Historical Data

The historical data trend for GreenPower Motor Co'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.

* Premium members only.

GreenPower Motor Co Change In Receivables Chart

GreenPower Motor Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 -4.44 2.24 -9.51 8.65

GreenPower Motor Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.74 -0.41 1.35 1.42 -1.53

GreenPower Motor Co 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$0.83 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.


GreenPower Motor Co  (TSXV:GPV) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.552/10.285*91
=22.64

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

GreenPower Motor Co'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)
=0.885-50.191+0.75 * 2.552+0.5 * 40.13
=-27.33

* 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.


GreenPower Motor Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of GreenPower Motor Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


GreenPower Motor Co Business Description

Traded in Other Exchanges
Address
209 Carrall Street, Suite 240, Vancouver, BC, CAN, V6B 2J2
GreenPower Motor Co Inc is the manufacturer and distributor of all-electric charter, school, and city buses. The company offers electric-powered transit buses deploying electric drive and battery technologies with a lightweight chassis and low-floor body. Its product line includes all-electric transit buses, all-electric school buses, and shuttle buses. The company's buses depend on clean sheet design and utilize a custom battery management system and a proprietary flex power system for the drive motors. Geographically, the company generates a majority of its revenue from the United States of America and the rest from Canada.
Executives
Fraser Atkinson 10% Security Holder, Director, Senior Officer
Malcolm Clay Director
Michael Sieffert Senior Officer
Brendan Riley Senior Officer
Phillip Oldridge Director, Director or Senior Officer of 10% Security Holder, Senior Officer

GreenPower Motor Co Headlines

No Headlines