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ArborGen Holdings (ArborGen Holdings) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)


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What is ArborGen Holdings Change In Receivables?

ArborGen Holdings's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means ArborGen Holdings's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

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

ArborGen Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was $6.82 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. ArborGen Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 95.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ArborGen Holdings's liquidation value for the six months ended in Sep. 2023 was $-20.14 Mil.


ArborGen Holdings Change In Receivables Historical Data

The historical data trend for ArborGen 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.

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ArborGen Holdings Change In Receivables Chart

ArborGen Holdings Annual Data
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Change In Receivables
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ArborGen Holdings Semi-Annual Data
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ArborGen Holdings 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. 2023 adds up the semi-annually 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.


ArborGen Holdings  (OTCPK:RUBNF) 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.

ArborGen Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.821/13.049*91
=95.40

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

ArborGen Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.251-52.59+0.75 * 6.821+0.5 * 46.164
=-20.14

* 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.


ArborGen Holdings Change In Receivables Related Terms

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ArborGen Holdings (ArborGen Holdings) Business Description

Traded in Other Exchanges
Address
100 Parnell Road, Suite 107 PO Box 68 249, Victoria Street West, Auckland, NZL, 1052
ArborGen Holdings Ltd is a producer of tree seedling products and providers of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or treestocks and logistics services to some customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus. Tenon clear wood is a manufacturer of radiata pine clear wood products. The firm converts logs into log length, clear boards, and related products.

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