CYREN (CYRNQ) Change In Receivables : $1.85 Mil (TTM As of Sep. 2022)

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What is CYREN Change In Receivables?

CYREN's change in receivables for the quarter that ended in Sep. 2022 was $0.54 Mil. It means CYREN's Accounts Receivable declined by $0.54 Mil from Jun. 2022 to Sep. 2022 .

CYREN's change in receivables for the fiscal year that ended in Dec. 2021 was $0.11 Mil. It means CYREN's Accounts Receivable declined by $0.11 Mil from Dec. 2020 to Dec. 2021 .

CYREN's Accounts Receivable for the quarter that ended in Sep. 2022 was $1.23 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. CYREN's Days Sales Outstanding for the three months ended in Sep. 2022 was 20.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CYREN's liquidation value for the three months ended in Sep. 2022 was $-16.49 Mil.

CYREN Change In Receivables Historical Data

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

CYREN Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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0.08

-0.60

1.54

1.30

0.11

CYREN Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial															-2.14	2.73	-0.71	-0.72	0.54

CYREN 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 $1.85 Mil.

CYREN (OTCPK:CYRNQ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.234	/	5.616	*	91
=	20.05

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

CYREN'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)
=	13.52	-	30.94	+	0.75 * 1.234	+	0.5 * 0
=	-16.49

CYREN Change In Receivables Related Terms

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CYREN (CYRNQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CYREN Ltd (OTCPK:CYRNQ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

10 Ha-Menofim Street, 5th Floor, Herzliya, ISR, 4672561

Website

https://www.cyren.com

CYREN Ltd is a provider of cloud-delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses. Its cloud security products and services fall into the categories of Cyren Threat Detection Services; Cyren Threat Intelligence Data and Cyren Enterprise Email Security Products. It derives revenues from the sale of real-time cloud-based services for each of the company's email security, web security, anti-malware, and advanced threat protection offerings. The group has a business presence in Israel, the United States, Germany and other countries, of which prime revenue is derived from Israel. The company's offerings include Email Security Detection Engine, Malware Detection Engine, Web Security Engine, Phishing Intelligence, Malware Intelligence and other services.

Executives

Brian Joseph Dunn	officer: General Counsel	C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Phillip Brady Hayden	officer: Principal Accounting Officer	1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Lior Kohavi	officer: Chief Strategy Officer	C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Michael Fleck	officer: VP Marketing	C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Eva Lilias Markowitz	officer: VP, HUMAN RESOURCES	C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Bruce Harold Johnson	officer: VP, SALES - NORTH AMERICA	C/O CYREN INC., 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Michael Tamir	officer: VP, GLOBAL SUPPORT SERVICES	C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Isaac Dvir	officer: SVP Engineering	C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Brett Michael Jackson	officer: CHIEF EXECUTIVE OFFICER	C/O CYREN INC., 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Kenneth Tarpey	officer: Chief Financial Officer	11950 DEMOCRACY DRIVE, SUITE 600, RESTON VA 20190
Atif Ahmed	officer: VP OF SALES, EMEA	C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Sigurdur Arnar Stefnisson	officer: VP, THREAT RESEARCH	C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Cary Davis	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Brian Chang	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Rajveer Kushwaha	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017