Cyber Security 1 AB (FRA:7CS) Change In Receivables : €0.00 Mil (TTM As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Cyber Security 1 AB Change In Receivables?

Cyber Security 1 AB's change in receivables for the quarter that ended in Dec. 2024 was €0.00 Mil. It means Cyber Security 1 AB's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Cyber Security 1 AB's change in receivables for the fiscal year that ended in Dec. 2024 was €0.91 Mil. It means Cyber Security 1 AB's Accounts Receivable declined by €0.91 Mil from Dec. 2023 to Dec. 2024 .

Cyber Security 1 AB's Accounts Receivable for the quarter that ended in Dec. 2024 was €15.37 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. Cyber Security 1 AB's Days Sales Outstanding for the three months ended in Dec. 2024 was 65.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cyber Security 1 AB's liquidation value for the three months ended in Dec. 2024 was €-14.03 Mil.

Cyber Security 1 AB Change In Receivables Historical Data

The historical data trend for Cyber Security 1 AB'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.

* Premium members only.

Cyber Security 1 AB Change In Receivables Chart

Cyber Security 1 AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-10.59

-3.42

-4.18

5.25

0.91

Cyber Security 1 AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cyber Security 1 AB 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 quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

Cyber Security 1 AB (FRA:7CS) 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.

Cyber Security 1 AB's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.371	/	21.342	*	91
=	65.72

2. In Ben Graham's calculation of liquidation value, Cyber Security 1 AB's accounts receivable are only considered to be worth 75% of book value:

Cyber Security 1 AB'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)
=	0.025	-	25.632	+	0.75 * 15.371	+	0.5 * 0.095
=	-14.03

Cyber Security 1 AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Cyber Security 1 AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Cyber Security 1 AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyber Security 1 AB (FRA:7CS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CYB1:Sweden

Address

Box 70396, Stockholm, SWE, 107 24

Website

https://www.cyber1.com

Cyber Security 1 AB is a Sweden-based company engaged in providing governance, risk, and compliance cybersecurity solutions. It offers payments, communications, networks, and e-commerce security. The operating segments of the firm are Distribution, Advisory Solutions, MSSP/(Managed Services), and others. The majority of the revenue comes from the Advisory Solutions segment which provides services like legal compliance, installation and integration of various cybersecurity system components, and in general, serves as outsourced staff that can be employed as needed, on-demand. Geographically, the company derives a majority of its revenue from Africa and the rest from the Middle East, Europe, and other markets.

Cyber Security 1 AB Headlines

No Headlines