ATW Tech (TSXV:ATW) Change In Receivables : C$-0.01 Mil (TTM As of Sep. 2023)

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What is ATW Tech Change In Receivables?

ATW Tech's change in receivables for the quarter that ended in Sep. 2023 was C$0.37 Mil. It means ATW Tech's Accounts Receivable declined by C$0.37 Mil from Jun. 2023 to Sep. 2023 .

ATW Tech's change in receivables for the fiscal year that ended in Dec. 2022 was C$0.12 Mil. It means ATW Tech's Accounts Receivable declined by C$0.12 Mil from Dec. 2021 to Dec. 2022 .

ATW Tech's Accounts Receivable for the quarter that ended in Sep. 2023 was C$0.48 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. ATW Tech's Days Sales Outstanding for the three months ended in Sep. 2023 was 129.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ATW Tech's liquidation value for the three months ended in Sep. 2023 was C$-3.32 Mil.

ATW Tech Change In Receivables Historical Data

The historical data trend for ATW Tech'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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ATW Tech Change In Receivables Chart

ATW Tech Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.28

1.00

0.39

0.29

0.12

ATW Tech Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															0.19	-0.06	0.05	-0.37	0.37

ATW Tech 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 quarterly data reported by the company within the most recent 12 months, which was C$-0.01 Mil.

ATW Tech (TSXV:ATW) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.482	/	0.34	*	91
=	129.36

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

ATW Tech'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)
=	0.083	-	3.769	+	0.75 * 0.482	+	0.5 * 0
=	-3.32

ATW Tech Change In Receivables Related Terms

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ATW Tech (TSXV:ATW) Business Description

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Address

1050 de la Montagne Street, Suite 400, Montreal, QC, CAN, H3G 1Y8

Website

https://www.atwtech.com

ATW Tech Inc is a financial technology company owning several web platforms including VoxTel, VuduMobile, Option.vote and Bloomed. The Communication segment offers various interactive communication and payment solutions, including carrier billing. Its Psychometric assessment segment offered assistance to businesses and mass markets in talent optimization and human capital development. Geographic segments include Canada, the United States, Europe, and other countries of which Europe region generates maximum revenue.

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