The Well Told Company (The Well Told Company) Change In Receivables : $0.49 Mil (TTM As of Sep. 2022)

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What is The Well Told Company Change In Receivables?

The Well Told Company's change in receivables for the quarter that ended in Sep. 2022 was $0.19 Mil. It means The Well Told Company's Accounts Receivable declined by $0.19 Mil from Jun. 2022 to Sep. 2022 .

The Well Told Company's change in receivables for the fiscal year that ended in Dec. 2021 was $-0.45 Mil. It means The Well Told Company's Accounts Receivable increased by $0.45 Mil from . 20 to Dec. 2021 .

The Well Told Company's Accounts Receivable for the quarter that ended in Sep. 2022 was $0.07 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. The Well Told Company's Days Sales Outstanding for the three months ended in Sep. 2022 was 36.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Well Told Company's liquidation value for the three months ended in Sep. 2022 was $-1.30 Mil.

The Well Told Company Change In Receivables Historical Data

The historical data trend for The Well Told Company'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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The Well Told Company Change In Receivables Chart

The Well Told Company Annual Data

Trend

Dec21

Change In Receivables

-0.45

The Well Told Company Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial			-	-	-0.01	0.31	0.19

The Well Told Company 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.49 Mil.

The Well Told Company (OTCPK:WLCOF) 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.

The Well Told Company's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.073	/	0.182	*	91
=	36.60

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

The Well Told Company's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.244	-	2.071	+	0.75 * 0.073	+	0.5 * 0.945
=	-1.30

The Well Told Company Change In Receivables Related Terms

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The Well Told Company (The Well Told Company) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Well Told Company Inc (OTCPK:WLCOF) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

99 Yorkville Avenue, Suite 200, Toronto, ON, CAN, M5R 3K5

Website

http://www.welltold.com

The Well Told Company Inc is a plant-based wellness company that formulates, develops, distributes, and sells a variety of supplements, remedies, and other functional wellness products.