Aether Catalyst Solutions (XCNQ:ATHR) Change In Receivables : C$0.01 Mil (TTM As of Dec. 2023)

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What is Aether Catalyst Solutions Change In Receivables?

Aether Catalyst Solutions's change in receivables for the quarter that ended in Dec. 2023 was C$-0.02 Mil. It means Aether Catalyst Solutions's Accounts Receivable increased by C$0.02 Mil from Sep. 2023 to Dec. 2023 .

Aether Catalyst Solutions's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.01 Mil. It means Aether Catalyst Solutions's Accounts Receivable declined by C$0.01 Mil from Dec. 2022 to Dec. 2023 .

Aether Catalyst Solutions's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.04 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. Aether Catalyst Solutions's liquidation value for the three months ended in Dec. 2023 was C$-0.28 Mil.

Aether Catalyst Solutions Change In Receivables Historical Data

The historical data trend for Aether Catalyst Solutions'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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Aether Catalyst Solutions Change In Receivables Chart

Aether Catalyst Solutions Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.04

0.01

-0.02

0.01

Aether Catalyst Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	0.03	-0.02

Aether Catalyst Solutions 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$0.01 Mil.

Aether Catalyst Solutions (XCNQ:ATHR) 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.

Aether Catalyst Solutions's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.042	/	0	*	91
=

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

Aether Catalyst Solutions'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)
=	0.017	-	0.325	+	0.75 * 0.042	+	0.5 * 0
=	-0.28

Aether Catalyst Solutions Change In Receivables Related Terms

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Aether Catalyst Solutions (XCNQ:ATHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aether Catalyst Solutions Inc (XCNQ:ATHR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

2QZ:Germany

Address

8337 Eastlake Drive, Unit 104, Burnaby, BC, CAN, V5A 4W2

Website

https://www.aethercatalyst.com

Aether Catalyst Solutions Inc is focused on providing an order of magnitude cost reduction in catalytic converter catalysts, while meeting, or exceeding government emission standards. It is working to quickly advance its technology through rapid screening of new materials directed at enhancing end of life conversion levels after accelerated aging. The company's primary focus has been on automotive applications where it is looking to replace precious metals in automotive catalysts for gasoline powered engines. The company's target markets are the heavily regulated automotive industry and the unregulated small motors industry.

Executives

Paul John Courtney Woodward

10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Senior Officer

Aether Catalyst Solutions (XCNQ:ATHR) Headlines

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