Navion Capital II (TSXV:NVN.P) Change In Receivables : C$-0.00 Mil (TTM As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Navion Capital II Change In Receivables?

Navion Capital II's change in receivables for the quarter that ended in Dec. 2024 was C$-0.00 Mil. It means Navion Capital II's Accounts Receivable increased by C$0.00 Mil from Sep. 2024 to Dec. 2024 .

Navion Capital II's change in receivables for the fiscal year that ended in Sep. 2024 was C$0.00 Mil. It means Navion Capital II's Accounts Receivable stayed the same from Sep. 2023 to Sep. 2024 .

Navion Capital II'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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Navion Capital II's liquidation value for the three months ended in Dec. 2024 was C$0.15 Mil.

Navion Capital II Change In Receivables Historical Data

The historical data trend for Navion 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.

* Premium members only.

Navion Capital II Change In Receivables Chart

Navion Capital II Annual Data

Trend

Sep23

Sep24

Change In Receivables

Navion Capital II Quarterly Data
	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Navion 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

Navion Capital II (TSXV:NVN.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.

Navion Capital II'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	*	91
=

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

Navion Capital II'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)
=	0.158	-	0.013	+	0.75 * 0	+	0.5 * 0
=	0.15

Navion Capital II Change In Receivables Related Terms

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

Navion Capital II Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Navion Capital II Inc (TSXV:NVN.P) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

639, 5th Avenue SW, Suite 1250, Calgary, AB, CAN, T2P 0M9

Website

Navion Capital II Inc is a company whose principal business is the identification and evaluation of assets or businesses with a view to completing a Qualifying Transaction.

Navion Capital II Headlines

No Headlines