HYTN Innovations (XCNQ:HYTN) Change In Receivables : C$0.01 Mil (TTM As of Dec. 2024)

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What is HYTN Innovations Change In Receivables?

HYTN Innovations's change in receivables for the quarter that ended in Dec. 2024 was C$0.01 Mil. It means HYTN Innovations's Accounts Receivable declined by C$0.01 Mil from Sep. 2024 to Dec. 2024 .

HYTN Innovations's change in receivables for the fiscal year that ended in Sep. 2024 was C$0.02 Mil. It means HYTN Innovations's Accounts Receivable declined by C$0.02 Mil from Sep. 2023 to Sep. 2024 .

HYTN Innovations's Accounts Receivable for the quarter that ended in Dec. 2024 was C$0.11 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. HYTN Innovations's Days Sales Outstanding for the three months ended in Dec. 2024 was 49.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HYTN Innovations's liquidation value for the three months ended in Dec. 2024 was C$-2.46 Mil.

HYTN Innovations Change In Receivables Historical Data

The historical data trend for HYTN Innovations'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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HYTN Innovations Change In Receivables Chart

HYTN Innovations Annual Data

Trend

Sep19

Sep20

Jan21

Jan22

Sep23

Sep24

Change In Receivables

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0.02

-0.01

-0.06

0.02

HYTN Innovations Quarterly Data
	Sep19	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														0.01	0.02	-0.13	0.11	0.01

HYTN Innovations 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 C$0.01 Mil.

HYTN Innovations (XCNQ:HYTN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.106	/	0.196	*	91
=	49.35

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

HYTN Innovations'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)
=	0.016	-	2.634	+	0.75 * 0.106	+	0.5 * 0.167
=	-2.46

HYTN Innovations Change In Receivables Related Terms

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HYTN Innovations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » HYTN Innovations Inc (XCNQ:HYTN) » Definitions » Change In Receivables

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Traded in Other Exchanges

HYTNF:USA 85W0:Germany

Address

890 Clement Avenue, Unit 303, Kelowna, BC, CAN, V1Y 7E4

Website

https://www.hytn.life

HYTN Innovations Inc formulates, manufactures, markets, and sells premium cannabis goods. The company generates revenue from the sale of cannabis-related products such as Cannabis-beverage sales, Cannabis - flower sales, Cannabis - edible sales. The majority of revenue is generated from Cannabis - beverage sales.

Executives

Amandeep Singh Parmar

10% Security Holder

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