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Xtract One Technologies (LTS:0VC5) Change In Receivables : C$1.30 Mil (TTM As of Jan. 2025)


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What is Xtract One Technologies Change In Receivables?

Xtract One Technologies's change in receivables for the quarter that ended in Jan. 2025 was C$2.81 Mil. It means Xtract One Technologies's Accounts Receivable declined by C$2.81 Mil from Oct. 2024 to Jan. 2025 .

Xtract One Technologies's change in receivables for the fiscal year that ended in Jul. 2024 was C$-3.02 Mil. It means Xtract One Technologies's Accounts Receivable increased by C$3.02 Mil from Jul. 2023 to Jul. 2024 .

Xtract One Technologies's Accounts Receivable for the quarter that ended in Jan. 2025 was C$0.55 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. Xtract One Technologies's Days Sales Outstanding for the three months ended in Jan. 2025 was 14.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xtract One Technologies's liquidation value for the three months ended in Jan. 2025 was C$-3.35 Mil.


Xtract One Technologies Change In Receivables Historical Data

The historical data trend for Xtract One Technologies'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.

Xtract One Technologies Change In Receivables Chart

Xtract One Technologies Annual Data
Trend May15 May16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 -1.63 1.36 1.05 -3.02

Xtract One Technologies Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.53 -1.96 0.25 0.20 2.81

Xtract One Technologies 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.30 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.


Xtract One Technologies  (LTS:0VC5) 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.

Xtract One Technologies's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.549/3.412*91
=14.68

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

Xtract One Technologies's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.428-11.406+0.75 * 0.549+0.5 * 4.428
=-3.35

* 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.


Xtract One Technologies Change In Receivables Related Terms

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Xtract One Technologies Business Description

Traded in Other Exchanges
Address
257 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5H 1X9
Xtract One Technologies Inc is a technology-driven threat detection and security solution leveraging AI to provide seamless and secure patron access control experiences. The principal business of the Company is the development and commercialization of an integrated, layered, AI-powered threat detection gateway solution, referred to as the Platform, with the focus of enhancing public health and safety. The company makes unobtrusive threat detection systems that enable venue-building operators to prioritize and deliver improved patron experiences while providing unprecedented safety. Xtract One's creative multi-sensor gateway product enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic. Company revenue is earned from Platform Segment.

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