Sweet Poison Spirits (XCNQ:SPS) Change In Receivables : C$-0.00 Mil (TTM As of Jan. 2024)

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What is Sweet Poison Spirits Change In Receivables?

Sweet Poison Spirits's change in receivables for the quarter that ended in Jan. 2024 was C$0.00 Mil. It means Sweet Poison Spirits's Accounts Receivable declined by C$0.00 Mil from Oct. 2023 to Jan. 2024 .

Sweet Poison Spirits's change in receivables for the fiscal year that ended in Apr. 2023 was C$-0.03 Mil. It means Sweet Poison Spirits's Accounts Receivable increased by C$0.03 Mil from Apr. 2022 to Apr. 2023 .

Sweet Poison Spirits's Accounts Receivable for the quarter that ended in Jan. 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. Sweet Poison Spirits's liquidation value for the three months ended in Jan. 2024 was C$-0.13 Mil.

Sweet Poison Spirits Change In Receivables Historical Data

The historical data trend for Sweet Poison Spirits'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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Sweet Poison Spirits Change In Receivables Chart

Sweet Poison Spirits Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

-0.21

-0.10

-0.03

Sweet Poison Spirits Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-0.02	0.01	-	-

Sweet Poison Spirits 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

Sweet Poison Spirits (XCNQ:SPS) 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.

Sweet Poison Spirits's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.001	/	0	*	91
=

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

Sweet Poison Spirits's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.002	-	0.132	+	0.75 * 0.001	+	0.5 * 0
=	-0.13

Sweet Poison Spirits Change In Receivables Related Terms

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Sweet Poison Spirits (XCNQ:SPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sweet Poison Spirits Inc (XCNQ:SPS) » Definitions » Change In Receivables

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Traded in Other Exchanges

N7S:Germany

Address

580 Hornby Street, Suite 750, Vancouver, BC, CAN, V6C 3B6

Website

https://www.sweetpoisonspirits.com

Sweet Poison Spirits Inc is engaged in the distribution of premium quality spirits. The company distributes premium Tequila and Mezcal products under the Sweet Poison brand.

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