Infinitii Ai (Infinitii Ai) Change In Receivables : $0.02 Mil (TTM As of Dec. 2023)

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What is Infinitii Ai Change In Receivables?

Infinitii Ai's change in receivables for the quarter that ended in Dec. 2023 was $0.01 Mil. It means Infinitii Ai's Accounts Receivable declined by $0.01 Mil from Sep. 2023 to Dec. 2023 .

Infinitii Ai's change in receivables for the fiscal year that ended in Jun. 2023 was $-0.11 Mil. It means Infinitii Ai's Accounts Receivable increased by $0.11 Mil from Jun. 2022 to Jun. 2023 .

Infinitii Ai's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.35 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. Infinitii Ai's Days Sales Outstanding for the three months ended in Dec. 2023 was 75.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Infinitii Ai's liquidation value for the three months ended in Dec. 2023 was $-0.81 Mil.

Infinitii Ai Change In Receivables Historical Data

The historical data trend for Infinitii Ai'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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Infinitii Ai Change In Receivables Chart

Infinitii Ai Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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0.02

-0.21

-0.06

0.25

-0.11

Infinitii Ai Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.11	0.02	-0.02	0.01	0.01

Infinitii Ai 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

Infinitii Ai (OTCPK:CDTAF) 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.

Infinitii Ai's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.351	/	0.427	*	91
=	75.01

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

Infinitii Ai's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.25	-	1.328	+	0.75 * 0.351	+	0.5 * 0
=	-0.81

Infinitii Ai Change In Receivables Related Terms

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Infinitii Ai (Infinitii Ai) Business Description

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IAI:Canada

Address

1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7

Website

https://www.infinitii.ai

Infinitii Ai Inc provides environmental monitoring to water infrastructure utilities in the U.S and Canada. The group has developed AI-driven predictive analytics software for Smart City and Smart Industry infrastructure operations that rely on time-series data. The software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, accepts all types of data from any source, and offers predictive and prescriptive machine learning analytics. The company serves its customers through a trusted partner network that includes engineering and IT services companies like AECOM, Core & Main, Kerr Wood Leidal, K2 Geospatial, and CSL Services. It has one segment, comprised of data services. It derives the majority of its revenue from Canada.