Cyberlux (Cyberlux) Change In Receivables : $0.00 Mil (TTM As of Sep. 2021)

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What is Cyberlux Change In Receivables?

Cyberlux's change in receivables for the quarter that ended in Sep. 2021 was $0.00 Mil. It means Cyberlux's Accounts Receivable stayed the same from Jun. 2021 to Sep. 2021 .

Cyberlux's change in receivables for the fiscal year that ended in Dec. 2020 was $0.00 Mil. It means Cyberlux's Accounts Receivable stayed the same from Dec. 2019 to Dec. 2020 .

Cyberlux's Accounts Receivable for the quarter that ended in Sep. 2021 was $0.58 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. Cyberlux's Days Sales Outstanding for the three months ended in Sep. 2021 was 23.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cyberlux's liquidation value for the three months ended in Sep. 2021 was $-9.08 Mil.

Cyberlux Change In Receivables Historical Data

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

Cyberlux Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec18

Dec19

Dec20

Change In Receivables

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-0.17

0.18

Cyberlux Quarterly Data
	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cyberlux 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Cyberlux (OTCPK:CYBL) 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.

Cyberlux's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.579	/	2.251	*	91
=	23.47

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

Cyberlux's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.045	-	9.611	+	0.75 * 0.579	+	0.5 * 0.098
=	-9.08

Cyberlux Change In Receivables Related Terms

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Cyberlux (Cyberlux) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cyberlux Corp (OTCPK:CYBL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

800 Park Offices Drive, Suite 3209, Research Triangle, Durham, NC, USA, 27709

Website

https://www.cyberlux.com

Cyberlux Corp is a lighting technology company. It is engaged in four different business units: Unmanned aircraft Solutions, Digital platform solutions, Infrastructure technology, and lighting solutions. It designs, develops, and sells lighting systems that utilize white, infrared (IR), and other light-emitting diodes (LEDs) as illumination elements. It serves the Department of Defense (DoD), Commercial channels, and Design Services, customers.

Executives

Utek Corp	10 percent owner	2109 PALM AVENUE, TAMPA FL 33605
Moore William P Iii As Trustee	10 percent owner	10801 MASTIN SUITE 920 OVERLAND PARK KS 66210
David D Downing	10 percent owner, officer: CFO and Treasurer	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
William P Walker	officer: Senior Vice President	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Alan H Ninneman	director, 10 percent owner, officer: Senior Vice President	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Donald F Evans	director, 10 percent owner, officer: Chief Executive Officer	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
John W Ringo	director, 10 percent owner, officer: Secretary & Corporate Counsel	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Mark D Schmidt	director, 10 percent owner, officer: President and COO	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703