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Pender Street Capital (TSXV:PCP.P) Change In Receivables : C$0.00 Mil (TTM As of Jun. 2024)


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What is Pender Street Capital Change In Receivables?

Pender Street Capital's change in receivables for the quarter that ended in Jun. 2024 was C$0.00 Mil. It means Pender Street Capital's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Pender Street Capital's change in receivables for the fiscal year that ended in Sep. 2023 was C$0.00 Mil. It means Pender Street Capital's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

Pender Street Capital's Accounts Receivable for the quarter that ended in Jun. 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. Pender Street Capital's liquidation value for the three months ended in Jun. 2024 was C$0.19 Mil.


Pender Street Capital Change In Receivables Historical Data

The historical data trend for Pender Street Capital'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.

Pender Street Capital Change In Receivables Chart

Pender Street Capital Annual Data
Trend Sep21 Sep22 Sep23
Change In Receivables
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Pender Street Capital Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Pender Street Capital 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 Jun. 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.


Pender Street Capital  (TSXV:PCP.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.

Pender Street Capital's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

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

Pender Street Capital's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.195-0.007+0.75 * 0+0.5 * 0
=0.19

* 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.


Pender Street Capital Change In Receivables Related Terms

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Pender Street Capital Business Description

Traded in Other Exchanges
N/A
Address
40440 Thunderbird Ridge B1831, Garibaldi Highlands, BC, CAN, V0N 1T0
Website
Pender Street Capital Corp is a capital pool company.

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