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Whatcom Capital II (TSXV:WAT.P) Change In Receivables : C$0.00 Mil (TTM As of Nov. 2023)


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What is Whatcom Capital II Change In Receivables?

Whatcom Capital II's change in receivables for the quarter that ended in Nov. 2023 was C$0.01 Mil. It means Whatcom Capital II's Accounts Receivable declined by C$0.01 Mil from Aug. 2023 to Nov. 2023 .

Whatcom Capital II's change in receivables for the fiscal year that ended in Feb. 2023 was C$-0.01 Mil. It means Whatcom Capital II's Accounts Receivable increased by C$0.01 Mil from Feb. 2022 to Feb. 2023 .

Whatcom Capital II's Accounts Receivable for the quarter that ended in Nov. 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. Whatcom Capital II's liquidation value for the three months ended in Nov. 2023 was C$0.73 Mil.


Whatcom Capital II Change In Receivables Historical Data

The historical data trend for Whatcom Capital II'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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Whatcom Capital II Change In Receivables Chart

Whatcom Capital II Annual Data
Trend Feb21 Feb22 Feb23
Change In Receivables
- - -0.01

Whatcom Capital II Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.01

Whatcom Capital II 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 Nov. 2023 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.


Whatcom Capital II  (TSXV:WAT.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.

Whatcom Capital II's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.001/0*91
=

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

Whatcom Capital II's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.729-0.001+0.75 * 0.001+0.5 * 0
=0.73

* 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.


Whatcom Capital II Change In Receivables Related Terms

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Whatcom Capital II (TSXV:WAT.P) Business Description

Traded in Other Exchanges
N/A
Address
750 - 1095 West Pender Street, Vacnouver, BC, CAN, V6E 2M6
Website
Whatcom Capital II Corp is a capital pool company.

Whatcom Capital II (TSXV:WAT.P) Headlines

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