DRKOF (Martello Technologies Group) Change In Receivables : $-0.92 Mil (TTM As of Mar. 2025)

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What is Martello Technologies Group Change In Receivables?

Martello Technologies Group's change in receivables for the quarter that ended in Mar. 2025 was $-0.28 Mil. It means Martello Technologies Group's Accounts Receivable increased by $0.28 Mil from Dec. 2024 to Mar. 2025 .

Martello Technologies Group's change in receivables for the fiscal year that ended in Mar. 2025 was $-0.90 Mil. It means Martello Technologies Group's Accounts Receivable increased by $0.90 Mil from Mar. 2024 to Mar. 2025 .

Martello Technologies Group's Accounts Receivable for the quarter that ended in Mar. 2025 was $3.37 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. Martello Technologies Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 130.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Martello Technologies Group's liquidation value for the three months ended in Mar. 2025 was $-8.35 Mil.

Martello Technologies Group Change In Receivables Historical Data

The historical data trend for Martello Technologies Group'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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Martello Technologies Group Change In Receivables Chart

Martello Technologies Group Annual Data

Trend

Apr16

Apr17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-0.51

0.50

-0.36

1.59

-0.90

Martello Technologies Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															0.86	-0.60	0.15	-0.20	-0.28

Martello Technologies Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.92 Mil.

Martello Technologies Group (OTCPK:DRKOF) 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.

Martello Technologies Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.373	/	2.352	*	91
=	130.86

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

Martello Technologies Group's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.657	-	15.554	+	0.75 * 3.373	+	0.5 * 0.026
=	-8.35

Martello Technologies Group Change In Receivables Related Terms

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Martello Technologies Group Business Description

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MTLO:Canada

Address

390 March Road, Suite 110, Ottawa, ON, CAN, K2K 0G7

Website

https://www.martellotech.com

Martello Technologies Group Inc is a technology company that provides digital experience monitoring (DEM) solutions. The company's products provide monitoring and analytics on the performance and user experience of critical cloud business applications while giving IT teams and service providers control and visibility of their entire IT infrastructure. Martello's software products include unified communications performance analytics, Microsoft 365 end-user experience monitoring and IT service monitoring and analytics. It has offices in Amsterdam, Geneva, Nice, Paris, Dallas and New York.