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Grosvenor CPC I (TSXV:GRVA.P) Change In Receivables : C$0.00 Mil (TTM As of Jan. 2024)


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What is Grosvenor CPC I Change In Receivables?

Grosvenor CPC I's change in receivables for the quarter that ended in Jan. 2024 was C$0.01 Mil. It means Grosvenor CPC I's Accounts Receivable declined by C$0.01 Mil from Oct. 2023 to Jan. 2024 .

Grosvenor CPC I's change in receivables for the fiscal year that ended in Apr. 2023 was C$-0.03 Mil. It means Grosvenor CPC I's Accounts Receivable increased by C$0.03 Mil from Apr. 2022 to Apr. 2023 .

Grosvenor CPC I's Accounts Receivable for the quarter that ended in Jan. 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. Grosvenor CPC I's liquidation value for the three months ended in Jan. 2024 was C$1.42 Mil.


Grosvenor CPC I Change In Receivables Historical Data

The historical data trend for Grosvenor CPC I'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.

Grosvenor CPC I Change In Receivables Chart

Grosvenor CPC I Annual Data
Trend Apr22 Apr23
Change In Receivables
- -0.03

Grosvenor CPC I Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.02 0.02 -0.01 0.01

Grosvenor CPC I 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 Jan. 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.


Grosvenor CPC I  (TSXV:GRVA.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.

Grosvenor CPC I's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

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

Grosvenor CPC I's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.454-0.031+0.75 * 0+0.5 * 0
=1.42

* 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.


Grosvenor CPC I Change In Receivables Related Terms

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Grosvenor CPC I (TSXV:GRVA.P) Business Description

Traded in Other Exchanges
N/A
Address
1 Place Ville Marie, Suite 1670, Montreal, QC, CAN, H3B 2B6
Website
Grosvenor CPC I Inc is a capital pool company.

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