BEWFF (BeWhere Holdings) Change In Receivables : $-2.08 Mil (TTM As of Sep. 2024)

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What is BeWhere Holdings Change In Receivables?

BeWhere Holdings's change in receivables for the quarter that ended in Sep. 2024 was $-1.46 Mil. It means BeWhere Holdings's Accounts Receivable increased by $1.46 Mil from Jun. 2024 to Sep. 2024 .

BeWhere Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $0.07 Mil. It means BeWhere Holdings's Accounts Receivable declined by $0.07 Mil from Dec. 2022 to Dec. 2023 .

BeWhere Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was $3.66 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. BeWhere Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 89.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BeWhere Holdings's liquidation value for the three months ended in Sep. 2024 was $3.30 Mil.

BeWhere Holdings Change In Receivables Historical Data

The historical data trend for BeWhere Holdings'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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BeWhere Holdings Change In Receivables Chart

BeWhere Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.01

-0.13

0.15

-0.59

0.07

BeWhere Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															0.13	0.24	-0.45	-0.41	-1.46

BeWhere Holdings 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.08 Mil.

BeWhere Holdings (OTCPK:BEWFF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.655	/	3.713	*	91
=	89.82

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

BeWhere Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.551	-	3.504	+	0.75 * 3.655	+	0.5 * 1.025
=	3.30

BeWhere Holdings Change In Receivables Related Terms

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BeWhere Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BeWhere Holdings Inc (OTCPK:BEWFF) » Definitions » Change In Receivables

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S9XC:Germany BEW:Canada

Address

2475 Skymark Avenue, Unit 4, Mississauga, ON, CAN, L4W 4Y6

Website

https://www.bewhere.com

BeWhere Holdings Inc is an internet provider of real-time information on equipment tools, and inventory in transit and at facilities serving the emergency service, construction, utility, and transportation industries. It designs and sells beacons and develops mobile applications, middle-ware, and cloud-based solutions enabling a level of operational visibility that was previously unavailable and cost prohibitive. The company derives revenue from the sale of beacons and their associated software, as well as professional services associated with customizing its products.