ReVolve Renewable Power (TSXV:REVV) Change In Receivables : C$0.91 Mil (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is ReVolve Renewable Power Change In Receivables?

ReVolve Renewable Power's change in receivables for the quarter that ended in Dec. 2023 was C$0.76 Mil. It means ReVolve Renewable Power's Accounts Receivable declined by C$0.76 Mil from Sep. 2023 to Dec. 2023 .

ReVolve Renewable Power's change in receivables for the fiscal year that ended in Jun. 2023 was C$0.01 Mil. It means ReVolve Renewable Power's Accounts Receivable declined by C$0.01 Mil from Jun. 2022 to Jun. 2023 .

ReVolve Renewable Power's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.19 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. ReVolve Renewable Power's Days Sales Outstanding for the three months ended in Dec. 2023 was 97.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ReVolve Renewable Power's liquidation value for the three months ended in Dec. 2023 was C$-5.54 Mil.

ReVolve Renewable Power Change In Receivables Historical Data

The historical data trend for ReVolve Renewable Power'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.

ReVolve Renewable Power Change In Receivables Chart

ReVolve Renewable Power Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Change In Receivables

0.09

0.23

-0.14

0.01

ReVolve Renewable Power Quarterly Data
	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial									-1.03	0.03	1.03	-0.90	0.76

ReVolve Renewable Power 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.91 Mil.

ReVolve Renewable Power (TSXV:REVV) 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.

ReVolve Renewable Power's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.188	/	0.176	*	91
=	97.47

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

ReVolve Renewable Power's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.817	-	7.493	+	0.75 * 0.188	+	0.5 * 0
=	-5.54

ReVolve Renewable Power Change In Receivables Related Terms

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

ReVolve Renewable Power (TSXV:REVV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ReVolve Renewable Power Corp (TSXV:REVV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

REVVF:USA

Address

Philpsburgh Avenue Fairview, Bushfield House, 57 Bushfield Square, Dublin, IRL, 3

Website

https://www.revolve-renewablepower.com

Revolve Renewable Power Corp is a developer of utility-scale renewable energy generation projects in North America with a focus on wind, solar, and battery storage technologies. Its project portfolio includes Utility scale assets and Development generation assets. The company has three business segments (1) Renewable energy projects (2) behind-the-meter distributed electricity generation including rooftop solar, battery storage, and energy efficiency projects at customer premises (3) Corporate. The company operates geographically in the USA, Mexico, Canada, and others.

Executives

Stephen Dalton

Director

ReVolve Renewable Power (TSXV:REVV) Headlines

No Headlines