Wilmington Capital Management (TSX:WCM.A) Change In Receivables : C$-0.24 Mil (TTM As of Dec. 2023)

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What is Wilmington Capital Management Change In Receivables?

Wilmington Capital Management's change in receivables for the quarter that ended in Dec. 2023 was C$0.00 Mil. It means Wilmington Capital Management's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Wilmington Capital Management's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.38 Mil. It means Wilmington Capital Management's Accounts Receivable increased by C$0.38 Mil from Dec. 2022 to Dec. 2023 .

Wilmington Capital Management's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.24 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. Wilmington Capital Management's liquidation value for the three months ended in Dec. 2023 was C$24.98 Mil.

Wilmington Capital Management Change In Receivables Historical Data

The historical data trend for Wilmington Capital Management'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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Wilmington Capital Management Change In Receivables Chart

Wilmington Capital Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.78

1.08

0.23

0.25

-0.38

Wilmington Capital Management Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.07	-0.44	0.20	-	-

Wilmington Capital Management 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.24 Mil.

Wilmington Capital Management (TSX:WCM.A) 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.

Wilmington Capital Management's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.239	/	0	*	91
=

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

Wilmington Capital Management's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	27.664	-	2.867	+	0.75 * 0.239	+	0.5 * 0
=	24.98

Wilmington Capital Management Change In Receivables Related Terms

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Wilmington Capital Management (TSX:WCM.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Wilmington Capital Management Inc (TSX:WCM.A) » Definitions » Change In Receivables

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Traded in Other Exchanges

WCM.B:Canada

Address

3282 Ogdens Beach Road, Midland, ON, CAN, L4R 4K3

Website

https://www.wilmingtoncapital.ca

Wilmington Capital Management Inc is a Canada based investment and asset management company. Its principal objective is to seek out investment opportunities in the alternative asset classes and in the energy sector through private equity funds, which provide shareholders with capital appreciation over the longer term as opposed to current income returns. The corporation invests its own capital alongside partners and co-investors, in hard assets and private equity funds and manages these assets through operating entities.

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