Roshni Capital (TSXV:ROSH.P) Change In Receivables : C$-0.00 Mil (TTM As of Jun. 2024)

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What is Roshni Capital Change In Receivables?

Roshni Capital's change in receivables for the quarter that ended in Jun. 2024 was C$-0.00 Mil. It means Roshni Capital's Accounts Receivable increased by C$0.00 Mil from Mar. 2024 to Jun. 2024 .

Roshni Capital's change in receivables for the fiscal year that ended in Dec. 2022 was C$0.00 Mil. It means Roshni Capital's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Roshni 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. Roshni Capital's liquidation value for the three months ended in Jun. 2024 was C$0.39 Mil.

Roshni Capital Change In Receivables Historical Data

The historical data trend for Roshni 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.

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Roshni Capital Change In Receivables Chart

Roshni Capital Annual Data

Trend

Dec21

Dec22

Change In Receivables

Roshni Capital Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial						-	-	-	-	-

Roshni 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.

Roshni Capital (TSXV:ROSH.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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.004	/	0	*	91
=

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

Roshni 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)
=	0.4	-	0.011	+	0.75 * 0.004	+	0.5 * 0
=	0.39

Roshni Capital Change In Receivables Related Terms

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Roshni Capital Business Description

Industry

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

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Address

2185 Rosemount Crescent, Oakville, CAN, L6M 3P4

Website

Roshni Capital Inc is a capital pool company.

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