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NAPC Defense (NAPC Defense) Change In Receivables : $0.00 Mil (TTM As of Jan. 2024)


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What is NAPC Defense Change In Receivables?

NAPC Defense's change in receivables for the quarter that ended in Jan. 2024 was $0.00 Mil. It means NAPC Defense's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

NAPC Defense's change in receivables for the fiscal year that ended in Apr. 2023 was $0.00 Mil. It means NAPC Defense's Accounts Receivable stayed the same from Apr. 2022 to Apr. 2023 .

NAPC Defense's Accounts Receivable for the quarter that ended in Jan. 2024 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NAPC Defense's liquidation value for the three months ended in Jan. 2024 was $-1.02 Mil.


NAPC Defense Change In Receivables Historical Data

The historical data trend for NAPC Defense'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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NAPC Defense Change In Receivables Chart

NAPC Defense Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Receivables
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NAPC Defense Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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NAPC Defense 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 Jan. 2024 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.


NAPC Defense  (OTCPK:BLIS) 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.

NAPC Defense's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

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

NAPC Defense's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-1.015+0.75 * 0+0.5 * 0
=-1.02

* 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.


NAPC Defense Change In Receivables Related Terms

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NAPC Defense (NAPC Defense) Business Description

Traded in Other Exchanges
N/A
Address
13046 Racetrack Road, Suite 234, Tampa, FL, USA, 33626
Treasure & Shipwreck Recovery Inc is engaged in the business of exploration and recovery of historic shipwrecks. The company owns a research vessel and specialized sensing equipment which is used to locate and recover artifacts and treasures from historic shipwrecks, generally from the colonial era. It is also developing gaming app based on treasure search and salvage.