AIFF (Firefly Neuroscience) Accounts Receivable : $0.00 Mil (As of Sep. 2024)

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What is Firefly Neuroscience Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Firefly Neuroscience's accounts receivables for the quarter that ended in Sep. 2024 was $0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Firefly Neuroscience's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Firefly Neuroscience's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was $-0.15.

Firefly Neuroscience Accounts Receivable Historical Data

The historical data trend for Firefly Neuroscience's Accounts Receivable 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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Firefly Neuroscience Accounts Receivable Chart

Firefly Neuroscience Annual Data

Trend

Dec21

Dec22

Accounts Receivable

Firefly Neuroscience Quarterly Data
	Dec21	Sep22	Dec22	Jun23	Sep23	Jun24	Sep24
Accounts Receivable	Get a 7-Day Free Trial			-	-	-	0.79	-

Firefly Neuroscience Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Firefly Neuroscience Accounts Receivable 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 receivables are being managed.

Firefly Neuroscience's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.033	*	91
=	0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Firefly Neuroscience's accounts receivable are only considered to be worth 75% of book value:

Firefly Neuroscience's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1.23	+	0.75 * 0	+	0.5 * 0	-	2.535
-	0	-	0)	/	8.4762
=	-0.15

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

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Firefly Neuroscience Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Firefly Neuroscience Inc (NAS:AIFF) » Definitions » Accounts Receivable

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Traded in Other Exchanges

N/A

Address

150 King Street W, 2nd Floor, Toronto, ON, CAN, M5H 1J9

Website

https://www.fireflyneuro.com

Firefly Neuroscience Inc is an AI company developing innovative neuroscientific solutions that improve outcomes for patients with mental illnesses and cognitive disorders. It is focused on the commercialization of its Brain Network Analytics (BNA) software platform (the "BNA Platform")and the discovery and clinical development of biomarkers that support better outcomes for people suffering from mental illnesses and cognitive disorders.