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Black Swan Graphene (TSXV:SWAN) Change In Receivables : C$-0.34 Mil (TTM As of Mar. 2024)


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What is Black Swan Graphene Change In Receivables?

Black Swan Graphene's change in receivables for the quarter that ended in Mar. 2024 was C$-0.08 Mil. It means Black Swan Graphene's Accounts Receivable increased by C$0.08 Mil from Dec. 2023 to Mar. 2024 .

Black Swan Graphene's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.27 Mil. It means Black Swan Graphene's Accounts Receivable increased by C$0.27 Mil from Dec. 2022 to Dec. 2023 .

Black Swan Graphene's Accounts Receivable for the quarter that ended in Mar. 2024 was C$0.65 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. Black Swan Graphene's liquidation value for the three months ended in Mar. 2024 was C$5.18 Mil.

Black Swan Graphene Change In Receivables Historical Data

The historical data trend for Black Swan Graphene'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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Black Swan Graphene Change In Receivables Chart

Black Swan Graphene Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
- -0.04 -0.26 -0.27

Black Swan Graphene Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.09 -0.07 -0.11 -0.08

Black Swan Graphene 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.34 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.

Black Swan Graphene  (TSXV:SWAN) 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.

Black Swan Graphene's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.65/0*91
=

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

Black Swan Graphene's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.794-0.097+0.75 * 0.65+0.5 * 0
=5.18

* 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.

Black Swan Graphene Change In Receivables Related Terms

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Black Swan Graphene (TSXV:SWAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Black Swan Graphene Inc (TSXV:SWAN) » Definitions » Change In Receivables
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Traded in Other Exchanges
BSWGF:USA R96:Germany
Address
120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, M5H 1T1
Website
https://www.blackswangraphene.com
Black Swan Graphene Inc is focused on the large-scale production and commercialization of patented high-performance and low-cost graphene products aimed at several industrial sectors, including concrete, polymers, Li-ion batteries, and others, which are expected to require large volumes of graphene and, in turn, require large volumes of graphite.
Executives
Harry Macklyn Swan Director