Reko International Group (TSXV:REKO) Change In Receivables : C$0.00 Mil (TTM As of Jan. 2024)

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What is Reko International Group Change In Receivables?

Reko International Group's change in receivables for the quarter that ended in Jan. 2024 was C$0.00 Mil. It means Reko International Group's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Reko International Group's change in receivables for the fiscal year that ended in Jul. 2023 was C$2.97 Mil. It means Reko International Group's Accounts Receivable declined by C$2.97 Mil from Jul. 2022 to Jul. 2023 .

Reko International Group's Accounts Receivable for the quarter that ended in Jan. 2024 was C$14.76 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. Reko International Group's Days Sales Outstanding for the three months ended in Jan. 2024 was 112.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reko International Group's liquidation value for the three months ended in Jan. 2024 was C$5.89 Mil.

Reko International Group Change In Receivables Historical Data

The historical data trend for Reko International 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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Reko International Group Change In Receivables Chart

Reko International Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-0.54

4.38

-1.48

-2.01

2.97

Reko International Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Reko International 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Reko International Group (TSXV:REKO) 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.

Reko International Group's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.755	/	11.948	*	91
=	112.69

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

Reko International Group's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.545	-	15.904	+	0.75 * 14.755	+	0.5 * 10.37
=	5.89

Reko International Group Change In Receivables Related Terms

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Reko International Group (TSXV:REKO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Reko International Group Inc (TSXV:REKO) » Definitions » Change In Receivables

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RKIGF:USA

Address

469 Silver Creek Industrial Drive, Lakeshore, ON, CAN, N8N 4W2

Website

https://www.rekointl.com

Reko International Group Inc is a Canada-based company engaged in the activities of robotic factory automation solutions, precision machining of large, critical parts, and plastic injection, and low compression acoustic tooling. The business divisions of the group are Automation, design and build, Tool and mold manufacturing, and Precision Machining. It supplies factory automation services in Canada. The company also provides machining, tooling, and engineering services. Precision machining relates to precision, custom machining of castings, and assemblies. Its geographical segments include Canada, which is the key revenue driver; and the United States.

Executives

Lauren Beaudoin

Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Reko International Group (TSXV:REKO) Headlines

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