CyberCatch Holdings (TSXV:CYBE) Accounts Receivable : C$0.42 Mil (As of Jan. 2024)

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What is CyberCatch Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CyberCatch Holdings's accounts receivables for the quarter that ended in Jan. 2024 was C$0.42 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CyberCatch Holdings's Days Sales Outstanding for the quarter that ended in Jan. 2024 was 180.37.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CyberCatch Holdings's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was C$-0.03.

CyberCatch Holdings Accounts Receivable Historical Data

The historical data trend for CyberCatch Holdings's Accounts Receivable 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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CyberCatch Holdings Accounts Receivable Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Accounts Receivable

0.05

0.50

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Receivable	Get a 7-Day Free Trial					0.07	0.10	0.50	0.44	0.42

CyberCatch Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

CyberCatch Holdings Accounts Receivable 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 receivables are being managed.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.423	/	0.214	*	91
=	180.37

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), CyberCatch Holdings's accounts receivable are only considered to be worth 75% of book value:

CyberCatch Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.032	+	0.75 * 0.423	+	0.5 * 0	-	2.293
-	0	-	0)	/	56.9217
=	-0.03

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director