GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PeakBirch Commerce Inc (XCNQ:PKB) » Definitions » Change In Receivables

PeakBirch Commerce (XCNQ:PKB) Change In Receivables : C$-0.09 Mil (TTM As of Jul. 2022)


View and export this data going back to 2020. Start your Free Trial

What is PeakBirch Commerce Change In Receivables?

PeakBirch Commerce's change in receivables for the quarter that ended in Jul. 2022 was C$0.04 Mil. It means PeakBirch Commerce's Accounts Receivable declined by C$0.04 Mil from Apr. 2022 to Jul. 2022 .

PeakBirch Commerce's change in receivables for the fiscal year that ended in Oct. 2021 was C$-0.21 Mil. It means PeakBirch Commerce's Accounts Receivable increased by C$0.21 Mil from Oct. 2020 to Oct. 2021 .

PeakBirch Commerce's Accounts Receivable for the quarter that ended in Jul. 2022 was C$0.04 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. PeakBirch Commerce's Days Sales Outstanding for the three months ended in Jul. 2022 was 10.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PeakBirch Commerce's liquidation value for the three months ended in Jul. 2022 was C$-2.52 Mil.


PeakBirch Commerce Change In Receivables Historical Data

The historical data trend for PeakBirch Commerce'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.

PeakBirch Commerce Change In Receivables Chart

PeakBirch Commerce Annual Data
Trend Oct20 Oct21
Change In Receivables
0.13 -0.21

PeakBirch Commerce Quarterly Data
Aug19 Aug20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
Change In Receivables Get a 7-Day Free Trial Premium Member Only -0.05 -0.19 0.05 0.02 0.04

PeakBirch Commerce 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 Jul. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.09 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.


PeakBirch Commerce  (XCNQ:PKB) 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.

PeakBirch Commerce's Days Sales Outstanding for the quarter that ended in Jul. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.038/0.322*91
=10.77

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

PeakBirch Commerce's liquidation value for the quarter that ended in Jul. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.116-2.698+0.75 * 0.038+0.5 * 0.065
=-2.52

* 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.


PeakBirch Commerce Change In Receivables Related Terms

Thank you for viewing the detailed overview of PeakBirch Commerce's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


PeakBirch Commerce (XCNQ:PKB) Business Description

Traded in Other Exchanges
N/A
Address
400, 837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6
PeakBirch Commerce Inc is engaged in the distribution of vaporizers and accessories for aromatherapy and other purposes. Its geographical segments include United States, Canada, and United Kingdom .

PeakBirch Commerce (XCNQ:PKB) Headlines