Integrated Cyber Solutions (XCNQ:ICS) Change In Receivables : C$-0.00 Mil (TTM As of Sep. 2023)

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What is Integrated Cyber Solutions Change In Receivables?

Integrated Cyber Solutions's change in receivables for the quarter that ended in Sep. 2023 was C$-0.02 Mil. It means Integrated Cyber Solutions's Accounts Receivable increased by C$0.02 Mil from Jun. 2023 to Sep. 2023 .

Integrated Cyber Solutions's change in receivables for the fiscal year that ended in Jun. 2023 was C$0.04 Mil. It means Integrated Cyber Solutions's Accounts Receivable declined by C$0.04 Mil from Jun. 2022 to Jun. 2023 .

Integrated Cyber Solutions's Accounts Receivable for the quarter that ended in Sep. 2023 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. Integrated Cyber Solutions's Days Sales Outstanding for the three months ended in Sep. 2023 was 65.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Integrated Cyber Solutions's liquidation value for the three months ended in Sep. 2023 was C$-0.86 Mil.

Integrated Cyber Solutions Change In Receivables Historical Data

The historical data trend for Integrated Cyber Solutions'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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Integrated Cyber Solutions Change In Receivables Chart

Integrated Cyber Solutions Annual Data

Trend

Jun22

Jun23

Change In Receivables

0.04

Integrated Cyber Solutions Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial			0.03	-0.03	-	0.05	-0.02

Integrated Cyber Solutions 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

Integrated Cyber Solutions (XCNQ:ICS) 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.

Integrated Cyber Solutions's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.049	/	0.068	*	91
=	65.75

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

Integrated Cyber Solutions's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.008	-	0.904	+	0.75 * 0.049	+	0.5 * 0
=	-0.86

Integrated Cyber Solutions Change In Receivables Related Terms

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Integrated Cyber Solutions (XCNQ:ICS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Integrated Cyber Solutions Inc (XCNQ:ICS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Stiles Road, Salem, NH, USA, 03079

Website

https://www.integrated-cyber.com

Integrated Cyber Solutions Inc delivers cyber services to small-to-medium businesses by integrating various third-party security service providers into the IC360 operating system. In addition to providing key cybersecurity services, Integrated Cyber correlates information across multiple siloed platforms in their customers' environments to help them understand and manage their environments with simple, understandable, and actionable insights. The company emphasizes the human side of cybersecurity management, simplifying cyber concepts, and focusing on the critical role employee behavior plays in a company's cyber defenses. Its services include Vulnerability Management, MDR/XDR, and Cyber Training and awareness.

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