Tempus Capital (XCNQ:TEMP) Change In Receivables : C$-0.09 Mil (TTM As of Sep. 2023)

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What is Tempus Capital Change In Receivables?

Tempus Capital's change in receivables for the quarter that ended in Sep. 2023 was C$-0.05 Mil. It means Tempus Capital's Accounts Receivable increased by C$0.05 Mil from Jun. 2023 to Sep. 2023 .

Tempus Capital's change in receivables for the fiscal year that ended in Dec. 2022 was C$-0.02 Mil. It means Tempus Capital's Accounts Receivable increased by C$0.02 Mil from Dec. 2021 to Dec. 2022 .

Tempus Capital's Accounts Receivable for the quarter that ended in Sep. 2023 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. Tempus Capital's Days Sales Outstanding for the three months ended in Sep. 2023 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. Tempus Capital's liquidation value for the three months ended in Sep. 2023 was C$-3.66 Mil.

Tempus Capital Change In Receivables Historical Data

The historical data trend for Tempus Capital'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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Tempus Capital Change In Receivables Chart

Tempus Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.05

0.05

-0.01

-0.03

-0.02

Tempus Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															0.01	-0.02	-0.01	-	-0.05

Tempus Capital 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.09 Mil.

Tempus Capital (XCNQ:TEMP) 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.

Tempus Capital's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.163	*	91
=	0.00

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

Tempus Capital's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.287	-	3.951	+	0.75 * 0	+	0.5 * 0
=	-3.66

Tempus Capital Change In Receivables Related Terms

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Tempus Capital (XCNQ:TEMP) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tempus Capital Inc (XCNQ:TEMP) » Definitions » Change In Receivables

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Address

3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6

Website

https://www.tempuscapital.ca

Tempus Capital Inc is a real estate operating company, engaged in the acquisition, development and ownership of income producing properties in Canada. The company's business activities is the ownership of commercial and mixed use properties to generate growing cash flows and stable and sustaining returns.

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