E-Tech Resources (TSXV:REE) Change In Receivables : C$0.09 Mil (TTM As of Dec. 2023)

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What is E-Tech Resources Change In Receivables?

E-Tech Resources's change in receivables for the quarter that ended in Dec. 2023 was C$-0.04 Mil. It means E-Tech Resources's Accounts Receivable increased by C$0.04 Mil from Sep. 2023 to Dec. 2023 .

E-Tech Resources's change in receivables for the fiscal year that ended in Mar. 2023 was C$0.17 Mil. It means E-Tech Resources's Accounts Receivable declined by C$0.17 Mil from Mar. 2022 to Mar. 2023 .

E-Tech Resources's Accounts Receivable for the quarter that ended in Dec. 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. E-Tech Resources's liquidation value for the three months ended in Dec. 2023 was C$-0.12 Mil.

E-Tech Resources Change In Receivables Historical Data

The historical data trend for E-Tech Resources'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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E-Tech Resources Change In Receivables Chart

E-Tech Resources Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Mar22

Mar23

Change In Receivables

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-0.36

0.17

E-Tech Resources Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.04	0.01	0.08	0.03	-0.04

E-Tech Resources 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.09 Mil.

E-Tech Resources (TSXV:REE) 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.

E-Tech Resources's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

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

E-Tech Resources's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.318	-	0.437	+	0.75 * 0	+	0.5 * 0
=	-0.12

E-Tech Resources Change In Receivables Related Terms

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