Delota (XCNQ:NIC) Change In Receivables : C$-0.13 Mil (TTM As of Jan. 2025)

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What is Delota Change In Receivables?

Delota's change in receivables for the quarter that ended in Jan. 2025 was C$-0.04 Mil. It means Delota's Accounts Receivable increased by C$0.04 Mil from Oct. 2024 to Jan. 2025 .

Delota's change in receivables for the fiscal year that ended in Jan. 2025 was C$-0.13 Mil. It means Delota's Accounts Receivable increased by C$0.13 Mil from Jan. 2024 to Jan. 2025 .

Delota's Accounts Receivable for the quarter that ended in Jan. 2025 was C$1.63 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. Delota's Days Sales Outstanding for the three months ended in Jan. 2025 was 14.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delota's liquidation value for the three months ended in Jan. 2025 was C$-8.50 Mil.

Delota Change In Receivables Historical Data

The historical data trend for Delota'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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Delota Change In Receivables Chart

Delota Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Change In Receivables

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0.04

-0.46

-0.79

0.12

-0.13

Delota Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															0.02	0.30	-0.14	-0.25	-0.04

Delota 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$-0.13 Mil.

Delota (XCNQ:NIC) 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.

Delota's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.633	/	10.275	*	91
=	14.50

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

Delota'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)
=	2.313	-	13.614	+	0.75 * 1.633	+	0.5 * 3.157
=	-8.50

Delota Change In Receivables Related Terms

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Delota Business Description

Industry

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SYDRF:USA S62:Germany

Address

7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7

Website

http://www.delota.com

Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.