LDTCF (LeddarTech Holdings) Accounts Receivable: $0.97 Mil (As of Mar. 2025)

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What is LeddarTech Holdings Accounts Receivable?

LeddarTech Holdings LDTCF -99.90% Accounts Receivable is $0.97 Mil as of Mar. 2025.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. LeddarTech Holdings's accounts receivables for the quarter that ended in Mar. 2025 was $0.97 Mil.

Accounts receivable can be measured by Days Sales Outstanding. LeddarTech Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 534.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. LeddarTech Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was $-2.31.

LeddarTech Holdings 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.

LeddarTech Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.972/0.166*91
=534.31

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

LeddarTech Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(6.417+0.75 * 0.972+0.5 * 0-93.959
-0-0)/37.614
=-2.31

* 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.

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.

LeddarTech Holdings Accounts Receivable Related Terms

LeddarTech Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for LeddarTech Holdings'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.

LeddarTech Holdings Accounts Receivable Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Accounts Receivable
0.88 1.86 1.23 0.50

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.86 0.00 0.50 1.06 0.97

LeddarTech Holdings Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $0.97 Mil mean?
LeddarTech Holdings (LDTCF) has a Accounts Receivable of $0.97 Mil as of Mar. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Accounts Receivable too high?
LeddarTech Holdings' current Accounts Receivable is $0.97 Mil.
How does LeddarTech Holdings' Accounts Receivable compare to EPWKF and GTIC?
LeddarTech Holdings' Accounts Receivable of $0.97 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Software company?
A good Accounts Receivable depends on the Software industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on LeddarTech Holdings and its competitors. LeddarTech Holdings's current Accounts Receivable is $0.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current Accounts Receivable of $0.97 Mil. The current Accounts Receivable is $0.97 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For LeddarTech Holdings (LDTCF), the current Accounts Receivable is $0.97 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.