iCetana (ASX:ICE) Change In Receivables : A$0.00 Mil (TTM As of Jun. 2024)

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What is iCetana Change In Receivables?

iCetana's change in receivables for the quarter that ended in Jun. 2024 was A$0.00 Mil. It means iCetana's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

iCetana's change in receivables for the fiscal year that ended in Jun. 2024 was A$0.00 Mil. It means iCetana's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

iCetana's Accounts Receivable for the quarter that ended in Jun. 2024 was A$0.16 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. iCetana's Days Sales Outstanding for the six months ended in Jun. 2024 was 24.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. iCetana's liquidation value for the six months ended in Jun. 2024 was A$-0.22 Mil.

iCetana Change In Receivables Historical Data

The historical data trend for iCetana'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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iCetana Change In Receivables Chart

iCetana Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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iCetana Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial					-	-	-	-	-

iCetana 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

iCetana (ASX:ICE) 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.

iCetana's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.163	/	1.224	*	91
=	24.30

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

iCetana's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.478	-	1.823	+	0.75 * 0.163	+	0.5 * 0.004
=	-0.22

iCetana Change In Receivables Related Terms

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iCetana Business Description

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Address

152 St Georges Terrace, Level 32, Perth, WA, AUS, 6000

Website

https://www.icetana.ai

iCetana Ltd is an AI-assisted video surveillance solution software company. It provides video analytics solutions for large scale surveillance networks. Its software integrates existing video management systems and IP cameras. Its geographical segments are Asia Pacific (APAC); North America (NA) and Europe, Middle East & Africa (EMEA). Its product includes iCetana AI video surveillance software which is an AI-driven video analytics surveillance solution designed to automatically identify anomalous events in real-time. Maximum of Revenue is earned from EMEA Segment and from Retail Industry.