ZenaTech (NAS:ZENA) Change In Receivables : C$0.00 Mil (TTM As of Sep. 2022)

View and export this data going back to 2024. Start your Free Trial

What is ZenaTech Change In Receivables?

ZenaTech's change in receivables for the quarter that ended in Sep. 2022 was C$0.00 Mil. It means ZenaTech's Accounts Receivable stayed the same from Dec. 2021 to Sep. 2022 .

ZenaTech's change in receivables for the fiscal year that ended in Dec. 2021 was C$-0.01 Mil. It means ZenaTech's Accounts Receivable increased by C$0.01 Mil from Dec. 2020 to Dec. 2021 .

ZenaTech's Accounts Receivable for the quarter that ended in Sep. 2022 was C$0.05 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. ZenaTech's Days Sales Outstanding for the three months ended in Sep. 2022 was 5.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ZenaTech's liquidation value for the three months ended in Sep. 2022 was C$-5.09 Mil.

ZenaTech Change In Receivables Historical Data

The historical data trend for ZenaTech'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.

ZenaTech Change In Receivables Chart

ZenaTech Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

-0.14

-0.15

-0.01

ZenaTech Quarterly Data
	Sep18	Dec18	Sep19	Dec19	Sep20	Dec20	Sep21	Dec21	Sep22
Change In Receivables	Get a 7-Day Free Trial				-	-	-	-	-

ZenaTech 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

ZenaTech (NAS:ZENA) 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.

ZenaTech's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.045	/	0.744	*	91
=	5.52

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

ZenaTech's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.003	-	5.122	+	0.75 * 0.045	+	0.5 * 0
=	-5.09

ZenaTech Change In Receivables Related Terms

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

ZenaTech (NAS:ZENA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZenaTech Inc (NAS:ZENA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

69 Yonge Street, Suite 1404, Toronto, ON, CAN, M53 1K3

Website

http://www.zenatech.com

ZenaTech Inc is a enterprise software technology company that specializes in mission-critical cloud-based applications integrated with smart hardware to deliver innovative solutions across diverse industries. The Company operates in software development technology, sales, and distribution. The Company is also developing a drone manufacturing, sales, and distribution business. The company operates in two segments which is software development technology, sales, and distribution, as well as drone manufacturing, sales, and distribution.

ZenaTech (NAS:ZENA) Headlines

No Headlines