RE Royalties (TSXV:RE) Change In Receivables : C$-0.83 Mil (TTM As of Sep. 2023)

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What is RE Royalties Change In Receivables?

RE Royalties's change in receivables for the quarter that ended in Sep. 2023 was C$0.00 Mil. It means RE Royalties's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

RE Royalties's change in receivables for the fiscal year that ended in Dec. 2022 was C$-0.05 Mil. It means RE Royalties's Accounts Receivable increased by C$0.05 Mil from Dec. 2021 to Dec. 2022 .

RE Royalties's Accounts Receivable for the quarter that ended in Sep. 2023 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. RE Royalties's Days Sales Outstanding for the three months ended in Sep. 2023 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. RE Royalties's liquidation value for the three months ended in Sep. 2023 was C$-21.56 Mil.

RE Royalties Change In Receivables Historical Data

The historical data trend for RE Royalties'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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RE Royalties Change In Receivables Chart

RE Royalties Annual Data

Trend

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.32

0.40

-0.29

-0.05

RE Royalties Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.11	-	0.17	-0.90	-

RE Royalties 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.83 Mil.

RE Royalties (TSXV:RE) 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.

RE Royalties's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1.913	*	91
=	0.00

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

RE Royalties's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.228	-	36.788	+	0.75 * 0	+	0.5 * 0
=	-21.56

RE Royalties Change In Receivables Related Terms

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RE Royalties (TSXV:RE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RE Royalties Ltd (TSXV:RE) » Definitions » Change In Receivables

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RROYF:USA

Address

1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1

Website

https://www.reroyalties.com

RE Royalties Ltd is engaged in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately held and publicly traded renewable energy generation and development companies and clean energy technology companies. Its solutions provide a non-dilutive, flexible, and low-cost financing alternative that allows its clients to free up capital in order to grow their businesses.

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