Skycap Investment Holdings (XCNQ:SKY) Change In Receivables : C$0.17 Mil (TTM As of Dec. 2024)

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What is Skycap Investment Holdings Change In Receivables?

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

Skycap Investment Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was C$0.23 Mil. It means Skycap Investment Holdings's Accounts Receivable declined by C$0.23 Mil from Mar. 2023 to Mar. 2024 .

Skycap Investment Holdings's Accounts Receivable for the quarter that ended in Dec. 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. Skycap Investment Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Skycap Investment Holdings's liquidation value for the three months ended in Dec. 2024 was C$13.90 Mil.

Skycap Investment Holdings Change In Receivables Historical Data

The historical data trend for Skycap Investment Holdings'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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Skycap Investment Holdings Change In Receivables Chart

Skycap Investment Holdings Annual Data

Trend

Dec20

Mar22

Mar23

Mar24

Change In Receivables

-0.06

-0.38

-0.14

0.23

Skycap Investment Holdings Quarterly Data
	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial									-	-0.12	0.16	-	0.01

Skycap Investment Holdings 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$0.17 Mil.

Skycap Investment Holdings (XCNQ:SKY) 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.

Skycap Investment Holdings'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	/	0.021	*	91
=	0.00

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

Skycap Investment Holdings'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)
=	14.337	-	0.438	+	0.75 * 0	+	0.5 * 0
=	13.90

Skycap Investment Holdings Change In Receivables Related Terms

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Skycap Investment Holdings Business Description

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90 Riviera Drive, Markham, ON, CAN, L3R 5M1

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https://li-metal.com

Li-Metal Corp is a Canada-based company developing lithium metal and anode technologies to provide a low-cost and environmentally friendly solution for next-generation lithium batteries. The company's geographic segments include Canada and the US.

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