Tevano Systems Holdings (XCNQ:TEVO) Change In Receivables : C$0.03 Mil (TTM As of Mar. 2023)

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What is Tevano Systems Holdings Change In Receivables?

Tevano Systems Holdings's change in receivables for the quarter that ended in Mar. 2023 was C$-0.00 Mil. It means Tevano Systems Holdings's Accounts Receivable increased by C$0.00 Mil from Dec. 2022 to Mar. 2023 .

Tevano Systems Holdings's change in receivables for the fiscal year that ended in Jun. 2022 was C$0.02 Mil. It means Tevano Systems Holdings's Accounts Receivable declined by C$0.02 Mil from Jun. 2021 to Jun. 2022 .

Tevano Systems Holdings's Accounts Receivable for the quarter that ended in Mar. 2023 was C$0.02 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. Tevano Systems Holdings's liquidation value for the three months ended in Mar. 2023 was C$-0.89 Mil.

Tevano Systems Holdings Change In Receivables Historical Data

The historical data trend for Tevano Systems 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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Tevano Systems Holdings Change In Receivables Chart

Tevano Systems Holdings Annual Data

Trend

Jun21

Jun22

Change In Receivables

-0.01

0.02

Tevano Systems Holdings Quarterly Data
	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables	Get a 7-Day Free Trial						-0.02	0.03	-	-	-

Tevano Systems 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.03 Mil.

Tevano Systems Holdings (XCNQ:TEVO) 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.

Tevano Systems Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.017	/	0	*	91
=

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

Tevano Systems Holdings's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.074	-	0.977	+	0.75 * 0.017	+	0.5 * 0
=	-0.89

Tevano Systems Holdings Change In Receivables Related Terms

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Tevano Systems Holdings (XCNQ:TEVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Tevano Systems Holdings Inc (XCNQ:TEVO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TEVNF:USA 7RBA:Germany

Address

1030 West Georgia Street, Suite 1303, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.tevano.com

Tevano Systems Holdings Inc is in the business of designing, developing, marketing, and selling self-service kiosks for non-physical contact monitoring, testing temperatures and dispensing hand sanitizer for the post COVID-19 environment.

Executives

John Benjamin Sawchuk

10% Security Holder, Director, Senior Officer

Tevano Systems Holdings (XCNQ:TEVO) Headlines

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