Regenx Tech (XCNQ:RGX) Change In Receivables : C$-0.04 Mil (TTM As of Jun. 2024)

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What is Regenx Tech Change In Receivables?

Regenx Tech's change in receivables for the quarter that ended in Jun. 2024 was C$0.02 Mil. It means Regenx Tech's Accounts Receivable declined by C$0.02 Mil from Mar. 2024 to Jun. 2024 .

Regenx Tech's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.01 Mil. It means Regenx Tech's Accounts Receivable increased by C$0.01 Mil from Dec. 2022 to Dec. 2023 .

Regenx Tech's Accounts Receivable for the quarter that ended in Jun. 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regenx Tech's liquidation value for the three months ended in Jun. 2024 was C$-4.65 Mil.

Regenx Tech Change In Receivables Historical Data

The historical data trend for Regenx Tech'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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Regenx Tech Change In Receivables Chart

Regenx Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.11

0.27

-0.10

-0.07

-0.01

Regenx Tech Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-0.01	-0.01	-0.03	0.02

Regenx Tech 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 Mil.

Regenx Tech (XCNQ:RGX) 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.

Regenx Tech's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

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

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

Regenx Tech's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.427	-	6.079	+	0.75 * 0	+	0.5 * 0
=	-4.65

Regenx Tech Change In Receivables Related Terms

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Regenx Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regenx Tech Corp (XCNQ:RGX) » Definitions » Change In Receivables

Comparable Companies

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RGXTD:USA PQ0:Germany

Address

250 2nd Street South West, Suite 1000, Livingston Place West, Calgary, AB, CAN, T2P 0C1

Website

https://www.regenx.tech

Regenx Tech Corp is positioned for growth in the catalytic converter and mining sectors through the development and commercialization of its proprietary, environmentally friendly processing technologies for the recovery of precious metals. Its focus is the extraction of platinum and palladium from diesel catalytic converters. It solves smelter problems and recovers the majority of the precious metals from retired catalytic converters. The Company has two operating segments, exploration and development of mineral properties in Spain and mineral extraction through the use of its proprietary equipment in North America.

Executives

Harvey Ernest Edward Granatier

Director

Regenx Tech Headlines

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