Xtract One Technologies (Xtract One Technologies) Change In Receivables : $-1.11 Mil (TTM As of Jan. 2024)

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What is Xtract One Technologies Change In Receivables?

Xtract One Technologies's change in receivables for the quarter that ended in Jan. 2024 was $-0.40 Mil. It means Xtract One Technologies's Accounts Receivable increased by $0.40 Mil from Oct. 2023 to Jan. 2024 .

Xtract One Technologies's change in receivables for the fiscal year that ended in Jul. 2023 was $0.79 Mil. It means Xtract One Technologies's Accounts Receivable declined by $0.79 Mil from Jul. 2022 to Jul. 2023 .

Xtract One Technologies's Accounts Receivable for the quarter that ended in Jan. 2024 was $1.13 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. Xtract One Technologies's Days Sales Outstanding for the three months ended in Jan. 2024 was 47.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xtract One Technologies's liquidation value for the three months ended in Jan. 2024 was $-0.77 Mil.

Xtract One Technologies Change In Receivables Historical Data

The historical data trend for Xtract One Technologies'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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Xtract One Technologies Change In Receivables Chart

Xtract One Technologies Annual Data

Trend

May14

May15

May16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-0.75

0.30

-1.30

1.05

0.79

Xtract One Technologies Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															0.94	-0.09	-0.06	-0.56	-0.40

Xtract One Technologies 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.11 Mil.

Xtract One Technologies (OTCPK:XTRAF) 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.

Xtract One Technologies's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.127	/	2.175	*	91
=	47.28

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

Xtract One Technologies's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.123	-	5.397	+	0.75 * 1.127	+	0.5 * 1.316
=	-0.77

Xtract One Technologies Change In Receivables Related Terms

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Xtract One Technologies (Xtract One Technologies) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Xtract One Technologies Inc (OTCPK:XTRAF) » Definitions » Change In Receivables

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0PL:Germany XTRA:Canada

Address

257 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5H 1X9

Website

https://www.xtractone.com

Xtract One Technologies Inc is a leading technology-driven threat detection and security solution leveraging AI to provide seamless and secure patron access control experiences. The principal business of the Company is the development and commercialization of an integrated, layered, AI-powered threat detection gateway solution, referred to as the Platform, with the aim of enhancing public health and safety. The company makes unobtrusive threat detection systems that enable venue-building operators to prioritize and deliver improved patron experiences while providing unprecedented safety. Xtract One's innovative multi-sensor gateway product enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic.