Siyata Mobile (FRA:WK30) Change In Receivables : €0.43 Mil (TTM As of Dec. 2023)

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What is Siyata Mobile Change In Receivables?

Siyata Mobile's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means Siyata Mobile's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Siyata Mobile's change in receivables for the fiscal year that ended in Dec. 2023 was €0.00 Mil. It means Siyata Mobile's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Siyata Mobile's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.81 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. Siyata Mobile's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siyata Mobile's liquidation value for the three months ended in Dec. 2023 was €-2.27 Mil.

Siyata Mobile Change In Receivables Historical Data

The historical data trend for Siyata Mobile'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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Siyata Mobile Change In Receivables Chart

Siyata Mobile Annual Data

Trend

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Dec23

Change In Receivables

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-0.80

-2.76

0.17

Siyata Mobile Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.41	-	0.43	-	-

Siyata Mobile 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 €0.43 Mil.

Siyata Mobile (FRA:WK30) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.807	/	1.722	*	91
=	42.76

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

Siyata Mobile'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)
=	0.824	-	5.323	+	0.75 * 0.807	+	0.5 * 3.251
=	-2.27

Siyata Mobile Change In Receivables Related Terms

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Siyata Mobile (FRA:WK30) Business Description

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SYTA:USA WK30:Germany

Address

1001 Lenoir Street, Suite A- 414, Montreal, QC, CAN, H4C2Z6

Website

https://www.siyatamobile.com

Siyata Mobile Inc is engaged in the sale of vehicle mounted, cellular-based communications platforms over advanced 3G (Third generation) mobile networks and cellular booster systems. The Company develops, markets and sells a portfolio of rugged handheld Push-to-Talk over Cellular (PoC) smartphone devices. These rugged business-to-business (B2B) environments are focused on enterprise customers, first responders, construction workers, security guards, government agencies, utilities, transportation and waste management, amusement parks, and mobile workers in multiple industries.

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