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DevvStream Holdings (DevvStream Holdings) Change In Receivables : $-0.04 Mil (TTM As of Jan. 2024)


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What is DevvStream Holdings Change In Receivables?

DevvStream Holdings's change in receivables for the quarter that ended in Jan. 2024 was $-0.02 Mil. It means DevvStream Holdings's Accounts Receivable increased by $0.02 Mil from Oct. 2023 to Jan. 2024 .

DevvStream Holdings's change in receivables for the fiscal year that ended in Jul. 2023 was $-0.04 Mil. It means DevvStream Holdings's Accounts Receivable increased by $0.04 Mil from Jul. 2022 to Jul. 2023 .

DevvStream Holdings's Accounts Receivable for the quarter that ended in Jan. 2024 was $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. DevvStream Holdings's liquidation value for the three months ended in Jan. 2024 was $-4.36 Mil.


DevvStream Holdings Change In Receivables Historical Data

The historical data trend for DevvStream Holdings'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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DevvStream Holdings Change In Receivables Chart

DevvStream Holdings Annual Data
Trend Jul22 Jul23
Change In Receivables
- -0.04

DevvStream Holdings Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Receivables Get a 7-Day Free Trial Premium Member Only -0.02 0.01 -0.02 -0.01 -0.02

DevvStream Holdings 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 $-0.04 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.


DevvStream Holdings  (OTCPK:DSTRF) 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.

DevvStream Holdings's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

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

DevvStream Holdings'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)
=0.011-4.371+0.75 * 0+0.5 * 0
=-4.36

* 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.


DevvStream Holdings Change In Receivables Related Terms

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DevvStream Holdings (DevvStream Holdings) Business Description

Traded in Other Exchanges
Address
2133-1177 W. Hastings Street, Vancouver, BC, CAN, V6E 2K3
DevvStream Holdings Inc is an Environmental Social and Governance (ESG) principled, high-tech, impact investing company focused on high quality and high return carbon credit generating projects. DES offers investors exposure to carbon credits, a key instrument used to reduce emissions of carbon dioxide and other greenhouse gases from industrial activities to reduce the effects of global warming.