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Genasys (Genasys) Change In Receivables : $-0.99 Mil (TTM As of Dec. 2023)


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What is Genasys Change In Receivables?

Genasys's change in receivables for the quarter that ended in Dec. 2023 was $1.67 Mil. It means Genasys's Accounts Receivable declined by $1.67 Mil from Sep. 2023 to Dec. 2023 .

Genasys's change in receivables for the fiscal year that ended in Sep. 2023 was $0.83 Mil. It means Genasys's Accounts Receivable declined by $0.83 Mil from Sep. 2022 to Sep. 2023 .

Genasys's Accounts Receivable for the quarter that ended in Dec. 2023 was $4.44 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. Genasys's Days Sales Outstanding for the three months ended in Dec. 2023 was 92.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genasys's liquidation value for the three months ended in Dec. 2023 was $4.24 Mil.


Genasys Change In Receivables Historical Data

The historical data trend for Genasys'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.

Genasys Change In Receivables Chart

Genasys Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.86 -1.78 -2.14 0.84 0.83

Genasys 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.48 -0.32 -6.73 4.40 1.67

Genasys 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 $-0.99 Mil.

* 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.


Genasys  (NAS:GNSS) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.435/4.361*91
=92.80

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

Genasys'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)
=13.557-16.085+0.75 * 4.435+0.5 * 6.89
=4.24

* 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.


Genasys Change In Receivables Related Terms

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Genasys (Genasys) Business Description

Industry
Traded in Other Exchanges
N/A
Address
16262 West Bernardo Drive, San Diego, CA, USA, 92127
Genasys Inc is a provider of critical communications solutions designed to help keep people safe. The company is engaged in the design, development, and commercialization of directed and multidirectional sound technologies, voice broadcast products and location-based mass messaging solutions for emergency warning and workforce management. Its operating segment includes Hardware and Software. The company generates maximum revenue from the Hardware segment. Geographically, it derives a majority of revenue from the Americas region and also has its presence in the Asia Pacific and Europe, Middle East and Africa.
Executives
Scott L Anchin director 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Osgood Richard Hoe Iii director 20 HUNTER RANCH ROAD, NAPA CA 94558
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Laura Clague director 370 PARK RANCH PLACE, ESCONDIDO CA 92025
Richard Danforth officer: CEO 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Caltha Seymour director C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
Susan Lee Schmeiser director C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
John G Coburn director 10505 GUNSTON ROAD, HORTON VA 22079
Daniel H Mccollum director 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Dennis D Klahn officer: CFO/Secretary 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Thomas R Brown director 15378 AVENUE OF SCIENCE SUITE 100, SAN DIEGO CA 92128
Dennis James Wend director 1315 SOUTH WATER STREET, MARINE CITY MI 48039
Katherine H Mcdermott officer: Chief Accounting Officer 5660 EASTGATE DRIVE, SAN DIEGO CA 92121
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Vandeweghe George William Jr director 3733 WARNER STREET, SAN DIEGO CA 92106