DDOSF (Corero Network Security) Change In Receivables : $-2.86 Mil (TTM As of Dec. 2024)

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What is Corero Network Security Change In Receivables?

Corero Network Security's change in receivables for the quarter that ended in Dec. 2024 was $-2.24 Mil. It means Corero Network Security's Accounts Receivable increased by $2.24 Mil from Jun. 2024 to Dec. 2024 .

Corero Network Security's change in receivables for the fiscal year that ended in Dec. 2024 was $-2.86 Mil. It means Corero Network Security's Accounts Receivable increased by $2.86 Mil from Dec. 2023 to Dec. 2024 .

Corero Network Security's Accounts Receivable for the quarter that ended in Dec. 2024 was $4.09 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. Corero Network Security's Days Sales Outstanding for the six months ended in Dec. 2024 was 60.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Corero Network Security's liquidation value for the six months ended in Dec. 2024 was $-6.25 Mil.

Corero Network Security Change In Receivables Historical Data

The historical data trend for Corero Network Security'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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Corero Network Security Change In Receivables Chart

Corero Network Security Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1.19

0.22

-3.87

-1.25

-2.86

Corero Network Security Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-2.61	2.36	-3.60	-0.62	-2.24

Corero Network Security 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.86 Mil.

Corero Network Security (OTCPK:DDOSF) 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.

Corero Network Security's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.093	/	12.397	*	91
=	60.25

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

Corero Network Security's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.321	-	14.832	+	0.75 * 4.093	+	0.5 * 0.389
=	-6.25

Corero Network Security Change In Receivables Related Terms

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Corero Network Security Business Description

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Address

29 Finsbury Circus, Salisbury House, London, GBR, EC2M 5QQ

Website

https://www.corero.com

Corero Network Security PLC is a network security solutions provider. The company offers Distributed Denial of Service (DDoS) defense solutions for service providers, hosting providers and data centers, managed security service providers, and online enterprises. The company's key products are SmartWall Network Threat Defense System, Datapath protection, SecureWatch Analytics, Scrubbing protection, Edge mitigation, and Cloud mitigation. Geographically, it derives a majority of its revenue from the USA.