Premier Diversified Holdings (TSXV:PDH) Change In Receivables : C$-0.04 Mil (TTM As of Dec. 2023)

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What is Premier Diversified Holdings Change In Receivables?

Premier Diversified Holdings's change in receivables for the quarter that ended in Dec. 2023 was C$-0.01 Mil. It means Premier Diversified Holdings's Accounts Receivable increased by C$0.01 Mil from Sep. 2023 to Dec. 2023 .

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

Premier Diversified Holdings's Accounts Receivable for the quarter that ended in Dec. 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Premier Diversified Holdings's liquidation value for the three months ended in Dec. 2023 was C$-5.37 Mil.

Premier Diversified Holdings Change In Receivables Historical Data

The historical data trend for Premier Diversified 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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Premier Diversified Holdings Change In Receivables Chart

Premier Diversified Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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0.02

-0.03

-0.04

Premier Diversified Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.01	-0.05	-0.01	0.03	-0.01

Premier Diversified 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 Mil.

Premier Diversified Holdings (TSXV:PDH) 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.

Premier Diversified Holdings'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	/	0	*	91
=

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

Premier Diversified Holdings'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)
=	0.102	-	5.468	+	0.75 * 0	+	0.5 * 0
=	-5.37

Premier Diversified Holdings Change In Receivables Related Terms

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Premier Diversified Holdings (TSXV:PDH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Premier Diversified Holdings Inc (TSXV:PDH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1199 West Pender Street, Suite 680, Vancouver, BC, CAN, V6E 2R1

Website

https://pdh-inc.com

Premier Diversified Holdings Inc is a company that operates in diversified industries. The company is engaged in evaluating other potential investments and acquisition opportunities of public and private entities and their assets. The group mainly invests in startup businesses, preferably through joint ventures, wherein the company takes a significant equity stake or provides debt financing.

Executives

Geoffrey Paul Waters

Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Premier Diversified Holdings (TSXV:PDH) Headlines

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