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Tier One Capital LP (XCNQ:TLP.UN) Change In Receivables : C$0.00 Mil (TTM As of Mar. 2024)


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What is Tier One Capital LP Change In Receivables?

Tier One Capital LP's change in receivables for the quarter that ended in Mar. 2024 was C$0.00 Mil. It means Tier One Capital LP's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Tier One Capital LP's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.00 Mil. It means Tier One Capital LP's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Tier One Capital LP's Accounts Receivable for the quarter that ended in Mar. 2024 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. Tier One Capital LP's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tier One Capital LP's liquidation value for the three months ended in Mar. 2024 was C$0.44 Mil.


Tier One Capital LP Change In Receivables Historical Data

The historical data trend for Tier One Capital LP'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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Tier One Capital LP Change In Receivables Chart

Tier One Capital LP Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Tier One Capital LP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Tier One Capital LP 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$0.00 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.


Tier One Capital LP  (XCNQ:TLP.UN) 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.

Tier One Capital LP's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.021/0.614*91
=3.12

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

Tier One Capital LP'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)
=0.687-0.265+0.75 * 0.021+0.5 * 0
=0.44

* 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.


Tier One Capital LP Change In Receivables Related Terms

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Tier One Capital LP (XCNQ:TLP.UN) Business Description

Traded in Other Exchanges
N/A
Address
56 The Esplanade, Suite 503, Toronto, ON, CAN, M5E 1A7
Tier One Capital LP invests in the debt securities of eligible businesses which have the potential for long-term growth. It invests in different sectors such as Media Technology, Health Care Information Technology, Security Software and Services, Other Technology and Financial, and Energy.

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