Uniserve Communications (TSXV:USS) Change In Receivables : C$-0.06 Mil (TTM As of Feb. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Uniserve Communications Change In Receivables?

Uniserve Communications's change in receivables for the quarter that ended in Feb. 2024 was C$0.00 Mil. It means Uniserve Communications's Accounts Receivable stayed the same from Nov. 2023 to Feb. 2024 .

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

Uniserve Communications's Accounts Receivable for the quarter that ended in Feb. 2024 was C$0.96 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. Uniserve Communications's Days Sales Outstanding for the three months ended in Feb. 2024 was 53.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uniserve Communications's liquidation value for the three months ended in Feb. 2024 was C$-0.12 Mil.

Uniserve Communications Change In Receivables Historical Data

The historical data trend for Uniserve Communications'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.

Uniserve Communications Change In Receivables Chart

Uniserve Communications Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

Get a 7-Day Free Trial

-0.12

-0.24

-0.99

2.01

0.03

Uniserve Communications Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															0.01	0.19	-0.22	-0.04	-

Uniserve Communications 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 Mil.

Uniserve Communications (TSXV:USS) 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.

Uniserve Communications's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.958	/	1.627	*	91
=	53.73

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

Uniserve Communications's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.116	-	1.972	+	0.75 * 0.958	+	0.5 * 0.044
=	-0.12

Uniserve Communications Change In Receivables Related Terms

Thank you for viewing the detailed overview of Uniserve Communications's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Uniserve Communications (TSXV:USS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Uniserve Communications Corp (TSXV:USS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

USSHF:USA

Address

333 Terminal Avenue, Suite 209, Vancouver, BC, CAN, V6A 4C1

Website

https://www.uniserve.com

Uniserve Communications Corp is a Canada-based company that engages in the provision of Internet access and telecommunications services and commercial IT consulting services in BC and Alberta. The company provides services like television, internet, phones, home office, smartphones, transit bundles, internet, phones, consulting, cloud backup, connectivity, data center, and others.

Executives

Michael Curt Scholz

10% Security Holder

Uniserve Communications (TSXV:USS) Headlines

No Headlines