CyanConnode Holdings (LSE:CYAN) Change In Receivables : £-5.95 Mil (TTM As of Sep. 2023)

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What is CyanConnode Holdings Change In Receivables?

CyanConnode Holdings's change in receivables for the quarter that ended in Sep. 2023 was £-1.71 Mil. It means CyanConnode Holdings's Accounts Receivable increased by £1.71 Mil from Mar. 2023 to Sep. 2023 .

CyanConnode Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was £-1.83 Mil. It means CyanConnode Holdings's Accounts Receivable increased by £1.83 Mil from Mar. 2022 to Mar. 2023 .

CyanConnode Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was £7.78 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. CyanConnode Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 245.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CyanConnode Holdings's liquidation value for the six months ended in Sep. 2023 was £0.78 Mil.

CyanConnode Holdings Change In Receivables Historical Data

The historical data trend for CyanConnode 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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CyanConnode Holdings Change In Receivables Chart

CyanConnode Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-2.38

-2.46

-2.05

-1.83

CyanConnode Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-1.91	-0.15	2.41	-4.24	-1.71

CyanConnode 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.95 Mil.

CyanConnode Holdings (LSE:CYAN) 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.

CyanConnode Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.781	/	5.775	*	91
=	245.89

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

CyanConnode Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.945	-	6.775	+	0.75 * 7.781	+	0.5 * 1.54
=	0.78

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CyanConnode Holdings (LSE:CYAN) Business Description

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Address

Milton Road, Merlin Place, Cambridge, GBR, CB4 0DP

Website

https://www.cyanconnode.com

CyanConnode Holdings PLC designs and develops wireless monitoring and control products for smart metering, lighting, and the Internet of Things applications. The company provides customers with long-range, low-power, end-to-end networking solutions and high-performance applications that help them enhance service delivery, improve business efficiency, and save energy. The company offers a range of solutions including Narrowband RF mesh, Ultimesh, Panmesh, and Omnimesh. The company has operations in Europe, Asia, and Rest of World.