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Arsenal Digital Holdings's change in receivables for the quarter that ended in Aug. 2023 was $0.00 Mil. It means Arsenal Digital Holdings's Accounts Receivable stayed the same from Aug. 2022 to Aug. 2023 .
Arsenal Digital Holdings's change in receivables for the fiscal year that ended in Nov. 2010 was $-0.01 Mil. It means Arsenal Digital Holdings's Accounts Receivable increased by $0.01 Mil from Nov. 2009 to Nov. 2010 .
Arsenal Digital Holdings's Accounts Receivable for the quarter that ended in Aug. 2023 was $0.00 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. Arsenal Digital Holdings's Days Sales Outstanding for the three months ended in Aug. 2023 was 0.00.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arsenal Digital Holdings's liquidation value for the three months ended in Aug. 2023 was $0.08 Mil.
The historical data trend for Arsenal Digital 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.
Arsenal Digital Holdings Annual Data | ||||||||||||||||
Trend | Nov04 | Nov05 | Nov06 | Nov07 | Nov08 | Nov09 | Nov10 | |||||||||
Change In Receivables | Get a 7-Day Free Trial | -0.01 | -0.05 | -0.14 | 0.07 | -0.01 |
Arsenal Digital Holdings Quarterly Data | ||||||||||||||||||||
Feb07 | May07 | Aug07 | Nov07 | Feb08 | May08 | Aug08 | Nov08 | Feb09 | May09 | Aug09 | Nov09 | Feb10 | May10 | Aug10 | Nov10 | Feb11 | May11 | Aug22 | Aug23 | |
Change In Receivables | Get a 7-Day Free Trial | -0.01 | -0.01 | -0.01 | - | - |
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 Aug. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $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.
Arsenal Digital Holdings (OTCPK:ADHI) 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.
Arsenal Digital Holdings's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 17.371 | * | 91 |
= | 0.00 |
2. In Ben Graham's calculation of liquidation value, Arsenal Digital Holdings's accounts receivable are only considered to be worth 75% of book value:
Arsenal Digital Holdings's liquidation value for the quarter that ended in Aug. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.506 | - | 0.426 | + | 0.75 * 0 | + | 0.5 * 0 |
= | 0.08 |
* 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.
Thank you for viewing the detailed overview of Arsenal Digital Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
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