Liberty Defense Holdings (HAM:E30) Change In Receivables : €0.33 Mil (TTM As of Sep. 2024)

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What is Liberty Defense Holdings Change In Receivables?

Liberty Defense Holdings's change in receivables for the quarter that ended in Sep. 2024 was €0.44 Mil. It means Liberty Defense Holdings's Accounts Receivable declined by €0.44 Mil from Jun. 2024 to Sep. 2024 .

Liberty Defense Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €0.05 Mil. It means Liberty Defense Holdings's Accounts Receivable declined by €0.05 Mil from Dec. 2022 to Dec. 2023 .

Liberty Defense Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.39 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. Liberty Defense Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 35.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Liberty Defense Holdings's liquidation value for the three months ended in Sep. 2024 was €-7.26 Mil.

Liberty Defense Holdings Change In Receivables Historical Data

The historical data trend for Liberty Defense Holdings'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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Liberty Defense Holdings Change In Receivables Chart

Liberty Defense Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.14

0.04

-0.09

0.05

Liberty Defense Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-0.41	0.54	-0.06	-0.60	0.44

Liberty Defense Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.33 Mil.

Liberty Defense Holdings (HAM:E30) 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.

Liberty Defense Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.39	/	1.006	*	91
=	35.38

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

Liberty Defense Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.352	-	7.966	+	0.75 * 0.39	+	0.5 * 0.132
=	-7.26

Liberty Defense Holdings Change In Receivables Related Terms

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Liberty Defense Holdings Business Description

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LDDFF:USA E30:Germany SCAN:Canada

Address

789 999 West Hastings Street, Vancouver, BC, CAN, V6C 2W2

Website

https://www.libertydefense.com

Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons detection in high volume foot traffic areas and locations requiring enhanced security such as airports, stadiums, schools, and more. Its HEXWAVE product, provides discrete, modular, and scalable protection to provide layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology (HD-AIT) body scanner and shoe scanner technologies as part of its technology portfolio. It operates in a single segment being the research and development of new technology for the security industry.

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