XEBEQ (Xebec Adsorption) Change In Receivables : $-10.1 Mil (TTM As of Jun. 2022)

View and export this data going back to 2004. Start your Free Trial

What is Xebec Adsorption Change In Receivables?

Xebec Adsorption's change in receivables for the quarter that ended in Jun. 2022 was $-4.0 Mil. It means Xebec Adsorption's Accounts Receivable increased by $4.0 Mil from Mar. 2022 to Jun. 2022 .

Xebec Adsorption's change in receivables for the fiscal year that ended in Dec. 2021 was $-12.8 Mil. It means Xebec Adsorption's Accounts Receivable increased by $12.8 Mil from Dec. 2020 to Dec. 2021 .

Xebec Adsorption's Accounts Receivable for the quarter that ended in Jun. 2022 was $37.4 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. Xebec Adsorption's Days Sales Outstanding for the three months ended in Jun. 2022 was 99.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xebec Adsorption's liquidation value for the three months ended in Jun. 2022 was $-105.3 Mil.

Xebec Adsorption Change In Receivables Historical Data

The historical data trend for Xebec Adsorption'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.

* Premium members only.

Xebec Adsorption Change In Receivables Chart

Xebec Adsorption Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

Get a 7-Day Free Trial

-1.05

-2.03

-10.55

2.52

-12.84

Xebec Adsorption Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Change In Receivables	Get a 7-Day Free Trial															1.63	-6.34	-6.66	6.85	-3.97

Xebec Adsorption 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.1 Mil.

Xebec Adsorption (OTCPK:XEBEQ) 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.

Xebec Adsorption's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	37.429	/	34.274	*	91
=	99.65

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

Xebec Adsorption's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.968	-	189.885	+	0.75 * 37.429	+	0.5 * 51.148
=	-105.3

Xebec Adsorption Change In Receivables Related Terms

Thank you for viewing the detailed overview of Xebec Adsorption's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Xebec Adsorption Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xebec Adsorption Inc (OTCPK:XEBEQ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

730 Industriel Boulevard, Blainville, QC, CAN, J7C 3V4

Website

https://www.xebecinc.com

Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.