Peregrine Industries (Peregrine Industries) Change In Receivables : $0.00 Mil (TTM As of Jan. 2024)

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What is Peregrine Industries Change In Receivables?

Peregrine Industries's change in receivables for the quarter that ended in Jan. 2024 was $0.00 Mil. It means Peregrine Industries's Accounts Receivable declined by $0.00 Mil from Oct. 2023 to Jan. 2024 .

Peregrine Industries's change in receivables for the fiscal year that ended in Jul. 2023 was $0.01 Mil. It means Peregrine Industries's Accounts Receivable declined by $0.01 Mil from Jul. 2022 to Jul. 2023 .

Peregrine Industries's Accounts Receivable for the quarter that ended in Jan. 2024 was $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. Peregrine Industries's Days Sales Outstanding for the three months ended in Jan. 2024 was 342.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Peregrine Industries's liquidation value for the three months ended in Jan. 2024 was $0.48 Mil.

Peregrine Industries Change In Receivables Historical Data

The historical data trend for Peregrine Industries'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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Peregrine Industries Change In Receivables Chart

Peregrine Industries Annual Data

Trend

Jun14

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Jul23

Change In Receivables

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-0.03

0.01

Peregrine Industries Quarterly Data
	Mar19	Jun19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Peregrine Industries 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.

Peregrine Industries (OTCPK:PGID) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.015	/	0.004	*	91
=	342.19

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

Peregrine Industries'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)
=	0.3	-	0.131	+	0.75 * 0.015	+	0.5 * 0.601
=	0.48

Peregrine Industries Change In Receivables Related Terms

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Peregrine Industries (Peregrine Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Peregrine Industries Inc (OTCPK:PGID) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4525 West Reno Avenue, Suite A5, Las Vegas, NV, USA, 89118

Website

http://www.peregrineindustries.com.au

Peregrine Industries Inc is a shell company.

Executives

Yair Fudim	director, officer: CEO	7 JABOTINSKY STREET, RAMAT GAN L3 52520
Ofer Naveh	officer: CFO	7 JABOTINSKY STREET, RAMAT GAN L3 52520
Ivo Heiden	10 percent owner	2275 HUNTINGTON DRIVE, SUITE 851, SAN MARINO CA 91108
Richard J Rubin	director, 10 percent owner, officer: CEO, CFO and Chairman	90 JOHN STREET, SUITE 626, NEW YORK NY 10038
Craft Thomas J Jr	10 percent owner	11000 PROSPERITY FARMS ROAD, SUITE 101, PALM BEACH GARDENS FL 33401

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