IDTA (IDenta) Change In Receivables : $0.11 Mil (TTM As of Sep. 2024)

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What is IDenta Change In Receivables?

IDenta's change in receivables for the quarter that ended in Sep. 2024 was $0.06 Mil. It means IDenta's Accounts Receivable declined by $0.06 Mil from Jun. 2024 to Sep. 2024 .

IDenta's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.18 Mil. It means IDenta's Accounts Receivable increased by $0.18 Mil from Dec. 2022 to Dec. 2023 .

IDenta's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.22 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. IDenta's Days Sales Outstanding for the three months ended in Sep. 2024 was 54.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IDenta's liquidation value for the three months ended in Sep. 2024 was $-0.09 Mil.

IDenta Change In Receivables Historical Data

The historical data trend for IDenta'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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IDenta Change In Receivables Chart

IDenta Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.02

-0.08

-0.11

0.09

-0.18

IDenta 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															-	-	0.04	0.01	0.06

IDenta 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 $0.11 Mil.

IDenta (OTCPK:IDTA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.218	/	0.367	*	91
=	54.20

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

IDenta'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)
=	0.47	-	0.932	+	0.75 * 0.218	+	0.5 * 0.42
=	-0.09

IDenta Change In Receivables Related Terms

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IDenta Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » IDenta Corp (OTCPK:IDTA) » Definitions » Change In Receivables

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Address

Bethlehem Road 120, Jerusalem, ISR, 9342001

Website

https://www.identa-corp.com

IDenta Corp is a detection and forensic science company. The firm, through its subsidiary, is engaged in the business of developing products to test for the presence of illegal drugs and explosives for law enforcement agencies, the military, government agencies, and other organizations. Its product portfolio includes Drug testing kits, Explosive testing kits, Precursors of Drugs Test kits, portable sniffers, Bullet-hole testing kits, and others. The Company currently sells its products to law enforcement organizations in the following countries Indonesia, Argentina, Poland, France, USA, Spain, India, the United Kingdom, Ghana, Nigeria, Australia, Russia, Israel, Canada, Germany, Italy, and Portugal. The Company also sells to retail markets in the United States, Italy, and South Africa.