CYMHF (Cymat Technologies) Change In Receivables : $-0.05 Mil (TTM As of Jul. 2024)

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What is Cymat Technologies Change In Receivables?

Cymat Technologies's change in receivables for the quarter that ended in Jul. 2024 was $-0.00 Mil. It means Cymat Technologies's Accounts Receivable increased by $0.00 Mil from Apr. 2024 to Jul. 2024 .

Cymat Technologies's change in receivables for the fiscal year that ended in Apr. 2024 was $-0.09 Mil. It means Cymat Technologies's Accounts Receivable increased by $0.09 Mil from Apr. 2023 to Apr. 2024 .

Cymat Technologies's Accounts Receivable for the quarter that ended in Jul. 2024 was $0.04 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. Cymat Technologies's Days Sales Outstanding for the three months ended in Jul. 2024 was 2.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cymat Technologies's liquidation value for the three months ended in Jul. 2024 was $-4.43 Mil.

Cymat Technologies Change In Receivables Historical Data

The historical data trend for Cymat Technologies'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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Cymat Technologies Change In Receivables Chart

Cymat Technologies Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

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-0.07

0.03

-0.53

0.58

-0.09

Cymat Technologies Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Change In Receivables	Get a 7-Day Free Trial															-0.04	-0.04	-	-0.01	-

Cymat Technologies 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

Cymat Technologies (OTCPK:CYMHF) 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.

Cymat Technologies's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.038	/	1.453	*	91
=	2.39

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

Cymat Technologies's liquidation value for the quarter that ended in Jul. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.143	-	4.772	+	0.75 * 0.038	+	0.5 * 0.346
=	-4.43

Cymat Technologies Change In Receivables Related Terms

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Cymat Technologies Business Description

Industry

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CYM:Canada

Address

6320 Danville Road, Unit 2, Mississauga, ON, CAN, L5T 2L7

Website

https://www.cymat.com

Cymat Technologies Ltd is a manufacturing company, which holds licenses and related patents to make, use and sell Stabilized Aluminum Foam (SAF). SAF is produced utilizing a proprietary process in which gas is bubbled into molten alloyed aluminum containing a dispersion of fine ceramic particles to create foam, which is then cast into lightweight panels and shapes. The firm is manufacturing SAF for use in architectural, blast mitigation and energy absorption applications. Its products are used in the automotive and industrial markets.