Reservoir Capital (XCNQ:REO) Change In Receivables : C$-0.48 Mil (TTM As of Sep. 2021)

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What is Reservoir Capital Change In Receivables?

Reservoir Capital's change in receivables for the quarter that ended in Sep. 2021 was C$0.14 Mil. It means Reservoir Capital's Accounts Receivable declined by C$0.14 Mil from Jun. 2021 to Sep. 2021 .

Reservoir Capital's change in receivables for the fiscal year that ended in Dec. 2020 was C$-1.02 Mil. It means Reservoir Capital's Accounts Receivable increased by C$1.02 Mil from Dec. 2019 to Dec. 2020 .

Reservoir Capital's Accounts Receivable for the quarter that ended in Sep. 2021 was C$1.67 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. Reservoir Capital's liquidation value for the three months ended in Sep. 2021 was C$0.09 Mil.

Reservoir Capital Change In Receivables Historical Data

The historical data trend for Reservoir Capital'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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Reservoir Capital Change In Receivables Chart

Reservoir Capital Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Dec19

Dec20

Change In Receivables

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-0.01

0.13

-1.02

Reservoir Capital Quarterly Data
	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Receivables	Get a 7-Day Free Trial															-	-	-0.33	-0.30	0.14

Reservoir Capital 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.48 Mil.

Reservoir Capital (XCNQ:REO) 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.

Reservoir Capital's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.669	/	0	*	91
=

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

Reservoir Capital's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.061	-	1.218	+	0.75 * 1.669	+	0.5 * 0
=	0.09

Reservoir Capital Change In Receivables Related Terms

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Reservoir Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Reservoir Capital Corp (XCNQ:REO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5

Website

https://www.reservoircapitalcorp.com

Reservoir Capital Corp is a clean power investment vehicle concentrating on operational power projects located in emerging markets. The company's investment policy is to take carefully selected minority economic interests in key geographies, target regular dividend income over long periods, and offer capital gains in medium term. The company's acquisition plan is to approach owners of privately-held quality clean energy assets and to offer their investors diversification, liquidity, and exposure to growing balanced portfolio of assets following a disciplined investment policy.

Executives

Vianney Stéphane Marie Nicolas Mathonnet	Director
Lewis Tewksbury Reford	Director, Senior Officer

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