Adya (TSXV:ADYA) Change In Receivables : C$0.01 Mil (TTM As of Mar. 2024)

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What is Adya Change In Receivables?

Adya's change in receivables for the quarter that ended in Mar. 2024 was C$0.05 Mil. It means Adya's Accounts Receivable declined by C$0.05 Mil from Dec. 2023 to Mar. 2024 .

Adya's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.03 Mil. It means Adya's Accounts Receivable declined by C$0.03 Mil from Dec. 2022 to Dec. 2023 .

Adya's Accounts Receivable for the quarter that ended in Mar. 2024 was C$0.16 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. Adya's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adya's liquidation value for the three months ended in Mar. 2024 was C$-3.86 Mil.

Adya Change In Receivables Historical Data

The historical data trend for Adya'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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Adya Change In Receivables Chart

Adya Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.07

0.10

0.08

0.11

0.03

Adya Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.07	-0.03	0.03	-0.05	0.05

Adya 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 Mil.

Adya (TSXV:ADYA) 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.

Adya's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.158	/	0.385	*	91
=	37.45

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

Adya's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.018	-	4.007	+	0.75 * 0.158	+	0.5 * 0.012
=	-3.86

Adya Change In Receivables Related Terms

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Adya (TSXV:ADYA) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Adya Inc (TSXV:ADYA) » Definitions » Change In Receivables

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Address

675 Cochrane Drive, Suite 100, North Tower, Markham, ON, CAN, L3R 0B8

Website

https://www.adya.ca

Adya Inc is a Canada-based company engaged in providing full-service telecommunication services. The service line of the company consists of dial-around services and subscription-based packages. It also provides cloud-based call recording, business phone, business internet, number 100, and others. The company operates its business through geographic segments that include Canada and the United States of America. The Canadian region generates maximum revenue for the company.

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