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VNPKF (Verde AgriTech) Change In Receivables : $3.35 Mil (TTM As of Dec. 2024)


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What is Verde AgriTech Change In Receivables?

Verde AgriTech's change in receivables for the quarter that ended in Dec. 2024 was $2.22 Mil. It means Verde AgriTech's Accounts Receivable declined by $2.22 Mil from Sep. 2024 to Dec. 2024 .

Verde AgriTech's change in receivables for the fiscal year that ended in Dec. 2024 was $3.30 Mil. It means Verde AgriTech's Accounts Receivable declined by $3.30 Mil from Dec. 2023 to Dec. 2024 .

Verde AgriTech's Accounts Receivable for the quarter that ended in Dec. 2024 was $4.30 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. Verde AgriTech's Days Sales Outstanding for the three months ended in Dec. 2024 was 193.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Verde AgriTech's liquidation value for the three months ended in Dec. 2024 was $-22.99 Mil.


Verde AgriTech Change In Receivables Historical Data

The historical data trend for Verde AgriTech'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.

* Premium members only.

Verde AgriTech Change In Receivables Chart

Verde AgriTech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 -9.29 -9.92 9.49 3.30

Verde AgriTech Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 -0.42 0.64 0.91 2.22

Verde AgriTech 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.35 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.


Verde AgriTech  (OTCPK:VNPKF) 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.

Verde AgriTech's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.304/2.027*91
=193.75

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

Verde AgriTech's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.44-29.257+0.75 * 4.304+0.5 * 1.2
=-22.99

* 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.


Verde AgriTech Change In Receivables Related Terms

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Verde AgriTech Business Description

Traded in Other Exchanges
Address
16 Collyer Quay, No. 17 - 00, Collyer Quay Centre, Singapore, SGP, 049318
Verde AgriTech Ltd promotes sustainable and profitable agriculture through the development of its Cerrado Verde Project, from which the company produces solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. The multi-nutrient potassium fertilizer marketed in Brazil under the brand K Forte, BAKS, and internationally as Super Greensand is one of Verde's sustainable products from which the nature-driven technology company helps to improve the soil microbiome.