LDTCF (LeddarTech Holdings) Change In Receivables: $0.00 Mil (TTM As of Mar. 2025)

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What is LeddarTech Holdings Change In Receivables?

LeddarTech Holdings LDTCF -99.90% Change In Receivables is $0.00 Mil as of Mar. 2025.

LeddarTech Holdings's change in receivables for the quarter that ended in Mar. 2025 was $0.00 Mil. It means LeddarTech Holdings's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

LeddarTech Holdings's change in receivables for the fiscal year that ended in Sep. 2024 was $1.41 Mil. It means LeddarTech Holdings's Accounts Receivable declined by $1.41 Mil from Sep. 2023 to Sep. 2024 .

LeddarTech Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was $0.97 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. LeddarTech Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 534.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LeddarTech Holdings's liquidation value for the three months ended in Mar. 2025 was $-86.81 Mil.

LeddarTech Holdings  (OTCPK:LDTCF) 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.

LeddarTech Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.972/0.166*91
=534.31

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

LeddarTech Holdings'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)
=6.417-93.959+0.75 * 0.972+0.5 * 0
=-86.81

* 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.

LeddarTech Holdings Change In Receivables Related Terms

LeddarTech Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for LeddarTech 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.

LeddarTech Holdings Change In Receivables Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Change In Receivables
0.49 -1.25 -0.08 1.41

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LeddarTech 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.00 Mil mean?
LeddarTech Holdings (LDTCF) has a Change In Receivables of $0.00 Mil as of Mar. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Change In Receivables too high?
LeddarTech Holdings' current Change In Receivables is $0.00 Mil.
How does LeddarTech Holdings' Change In Receivables compare to EPWKF and GTIC?
LeddarTech Holdings' Change In Receivables of $0.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Software company?
A good Change In Receivables depends on the Software industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for LeddarTech Holdings and its competitors. LeddarTech Holdings's current Change In Receivables is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current Change In Receivables of $0.00 Mil. The current Change In Receivables is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For LeddarTech Holdings (LDTCF), the current Change In Receivables is $0.00 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.