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Eguana Technologies (TSXV:EGT) Change In Receivables : C$-4.08 Mil (TTM As of Dec. 2023)


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What is Eguana Technologies Change In Receivables?

Eguana Technologies's change in receivables for the quarter that ended in Dec. 2023 was C$1.86 Mil. It means Eguana Technologies's Accounts Receivable declined by C$1.86 Mil from Sep. 2023 to Dec. 2023 .

Eguana Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was C$-4.08 Mil. It means Eguana Technologies's Accounts Receivable increased by C$4.08 Mil from Dec. 2022 to Dec. 2023 .

Eguana Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was C$19.98 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. Eguana Technologies's Days Sales Outstanding for the three months ended in Dec. 2023 was 1,851.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eguana Technologies's liquidation value for the three months ended in Dec. 2023 was C$-26.53 Mil.


Eguana Technologies Change In Receivables Historical Data

The historical data trend for Eguana Technologies'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.

* Premium members only.

Eguana Technologies Change In Receivables Chart

Eguana Technologies Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.69 0.05 -1.86 - -4.08

Eguana Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -5.51 -0.10 -0.33 1.86

Eguana Technologies 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$-4.08 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.


Eguana Technologies  (TSXV:EGT) 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.

Eguana Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19.981/0.985*91
=1,851.03

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

Eguana Technologies'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)
=0.814-46.584+0.75 * 19.981+0.5 * 8.501
=-26.53

* 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.


Eguana Technologies Change In Receivables Related Terms

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Eguana Technologies (TSXV:EGT) Business Description

Traded in Other Exchanges
Address
3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8
Eguana Technologies Inc designs, markets, manufactures, and sells residential and small commercial energy storage systems. The company offers power electronics for fuel cell, photovoltaic, and battery applications from manufacturing facilities in North America, Australia, and Europe. The product lines of the company are based on a proprietary and patented, software-driven, power control technology platform for residential and commercial markets. This standardized platform supports market-specific products that are certified and optimized for use in all markets.
Executives
Justin Holland Director, Senior Officer

Eguana Technologies (TSXV:EGT) Headlines