Impact Development Group (TSXV:IMPT) Change In Receivables : C$0.56 Mil (TTM As of Dec. 2024)

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What is Impact Development Group Change In Receivables?

Impact Development Group's change in receivables for the quarter that ended in Dec. 2024 was C$0.13 Mil. It means Impact Development Group's Accounts Receivable declined by C$0.13 Mil from Sep. 2024 to Dec. 2024 .

Impact Development Group's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.33 Mil. It means Impact Development Group's Accounts Receivable declined by C$0.33 Mil from Dec. 2023 to Dec. 2024 .

Impact Development Group's Accounts Receivable for the quarter that ended in Dec. 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. Impact Development Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Impact Development Group's liquidation value for the three months ended in Dec. 2024 was C$-11.43 Mil.

Impact Development Group Change In Receivables Historical Data

The historical data trend for Impact Development Group'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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Impact Development Group Change In Receivables Chart

Impact Development Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.41

-0.45

0.19

-0.75

0.33

Impact Development Group Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial							-0.24	-0.26	-	0.43	0.13

Impact Development Group 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$0.56 Mil.

Impact Development Group (TSXV:IMPT) 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.

Impact Development Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.284	*	91
=	0.00

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

Impact Development Group'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)
=	0.472	-	18.614	+	0.75 * 0	+	0.5 * 13.419
=	-11.43

Impact Development Group Change In Receivables Related Terms

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Impact Development Group Business Description

Industry

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Address

1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9

Website

https://www.ihcpanama.com

Impact Development Group Inc is a Panamanian-based real estate developer that provides affordable housing solutions to Panama's growing middle class supported by a longstanding subsidized government program. The vision of IHC Panama is effectuated by a vertically integrated model that coordinates all services necessary to develop high-quality residential and commercial buildings, including land acquisition, financing, architectural, engineering, off-site manufacturing, general contracting, property management, and administration.

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