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CyberCatch Holdings (TSXV:CYBE) Change In Receivables : C$-0.13 Mil (TTM As of Jan. 2024)


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What is CyberCatch Holdings Change In Receivables?

CyberCatch Holdings's change in receivables for the quarter that ended in Jan. 2024 was C$0.01 Mil. It means CyberCatch Holdings's Accounts Receivable declined by C$0.01 Mil from Oct. 2023 to Jan. 2024 .

CyberCatch Holdings's change in receivables for the fiscal year that ended in Jul. 2023 was C$-0.20 Mil. It means CyberCatch Holdings's Accounts Receivable increased by C$0.20 Mil from Jul. 2022 to Jul. 2023 .

CyberCatch Holdings's Accounts Receivable for the quarter that ended in Jan. 2024 was C$0.42 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. CyberCatch Holdings's Days Sales Outstanding for the three months ended in Jan. 2024 was 180.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CyberCatch Holdings's liquidation value for the three months ended in Jan. 2024 was C$-1.94 Mil.


CyberCatch Holdings Change In Receivables Historical Data

The historical data trend for CyberCatch Holdings'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.

CyberCatch Holdings Change In Receivables Chart

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23
Change In Receivables
- -0.04 -0.20

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.06 -0.15 0.07 0.01

CyberCatch Holdings 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.13 Mil.

* 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.


CyberCatch Holdings  (TSXV:CYBE) 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.

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 liquidation value, CyberCatch Holdings's accounts receivable are only considered to be worth 75% of book value:

CyberCatch Holdings's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.032-2.293+0.75 * 0.423+0.5 * 0
=-1.94

* 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.


CyberCatch Holdings Change In Receivables Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Traded in Other Exchanges
Address
4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
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