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Bettermoo(d) Food (XCNQ:MOOO) Change In Receivables : C$0.14 Mil (TTM As of Jan. 2025)


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What is Bettermoo(d) Food Change In Receivables?

Bettermoo(d) Food's change in receivables for the quarter that ended in Jan. 2025 was C$0.05 Mil. It means Bettermoo(d) Food's Accounts Receivable declined by C$0.05 Mil from Oct. 2024 to Jan. 2025 .

Bettermoo(d) Food's change in receivables for the fiscal year that ended in Jul. 2024 was C$0.15 Mil. It means Bettermoo(d) Food's Accounts Receivable declined by C$0.15 Mil from Dec. 2021 to Jul. 2024 .

Bettermoo(d) Food's Accounts Receivable for the quarter that ended in Jan. 2025 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. Bettermoo(d) Food's Days Sales Outstanding for the three months ended in Jan. 2025 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. Bettermoo(d) Food's liquidation value for the three months ended in Jan. 2025 was C$-0.74 Mil.

Bettermoo(d) Food Change In Receivables Historical Data

The historical data trend for Bettermoo(d) Food'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.

Bettermoo(d) Food Change In Receivables Chart

Bettermoo(d) Food Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jul24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.17 0.15

Bettermoo(d) Food Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Oct22 Jan23 Apr23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -0.02 -0.02 0.17 -0.06 0.05

Bettermoo(d) Food 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.14 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.

Bettermoo(d) Food  (XCNQ:MOOO) 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.

Bettermoo(d) Food's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.016*91
=0.00

2. In Ben Graham's calculation of liquidation value, Bettermoo(d) Food's accounts receivable are only considered to be worth 75% of book value:

Bettermoo(d) Food's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.055-0.871+0.75 * 0+0.5 * 0.143
=-0.74

* 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.

Bettermoo(d) Food Change In Receivables Related Terms

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Bettermoo(d) Food Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bettermoo(d) Food Corp (XCNQ:MOOO) » Definitions » Change In Receivables
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Traded in Other Exchanges
0I5A:Germany
Address
1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Website
https://www.bettermoo.com
Bettermoo(d) Food Corp is a nut-based dairy alternative company focused on developing and delivering products through online and in-store retail platforms. It uses social media to provide educational experiences for its customer base while demonstrating and pioneering plant-based technologies. The company's principal products are Moodrink, a vegan oat-based beverage, and Moobert, a vegan nut-based cheese alternative.
Executives
Geoffrey Balderson Director

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