SYTA (Siyata Mobile) Accounts Receivable: $0.69 Mil (As of Jun. 2025)

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SYTA Siyata Mobile Inc SYTA
18 GF Score
Price $12.28
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What is Siyata Mobile Accounts Receivable?

Siyata Mobile SYTA -4.66% 18 Accounts Receivable is $0.69 Mil as of Jun. 2025. GuruFocus rates SYTA with a GF Score™ of 18/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Siyata Mobile's accounts receivables for the quarter that ended in Jun. 2025 was $0.69 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Siyata Mobile's Days Sales Outstanding for the quarter that ended in Jun. 2025 was 30.94.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Siyata Mobile's Net-Net Working Capital per share for the quarter that ended in Jun. 2025 was $0.37.

Siyata Mobile 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.

Siyata Mobile's Days Sales Outstanding for the quarter that ended in Jun. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.69/2.035*91
=30.94

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

Siyata Mobile's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(6.484+0.75 * 0.69+0.5 * 1.511-3.238
-0-0)/12.067
=0.37

* 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.

Siyata Mobile Accounts Receivable Related Terms

Siyata Mobile Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Siyata Mobile'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.

Siyata Mobile Accounts Receivable Chart

Siyata Mobile Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 0.70 0.96 0.88 1.08

Siyata Mobile Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 2.81 1.08 0.58 0.69
SYTA
18GF Score
Siyata Mobile Inc SYTA
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Siyata Mobile 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 $0.69 Mil mean?
Siyata Mobile (SYTA) has a Accounts Receivable of $0.69 Mil as of Jun. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Siyata Mobile and its competitors.
Is Siyata Mobile's Accounts Receivable too high?
Siyata Mobile's current Accounts Receivable is $0.69 Mil. Overall, Siyata Mobile has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Siyata Mobile's Accounts Receivable compare to BOSC and CMBM?
Siyata Mobile's Accounts Receivable of $0.69 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Accounts Receivable depends on the Hardware 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 Siyata Mobile and its competitors. Siyata Mobile's current Accounts Receivable is $0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siyata Mobile stock overvalued right now?
Siyata Mobile (SYTA) has a current Accounts Receivable of $0.69 Mil. The current Accounts Receivable is $0.69 Mil. Siyata Mobile's overall GF Score™ is 18/100. 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 Siyata Mobile (SYTA), the current Accounts Receivable is $0.69 Mil as of Jun. 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.

Siyata Mobile Business Description

Address 1001 Lenoir Street, Suite A- 414, Montreal, QC, CAN, H4C2Z6
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. The company operates in USA, Canada, EMEA and Australia. It derives maximum revenue from USA.
18GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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