Kontrol Technologies (NEOE:KNR) Change In Receivables : C$3.04 Mil (TTM As of Dec. 2024)

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What is Kontrol Technologies Change In Receivables?

Kontrol Technologies's change in receivables for the quarter that ended in Dec. 2024 was C$1.03 Mil. It means Kontrol Technologies's Accounts Receivable declined by C$1.03 Mil from Sep. 2024 to Dec. 2024 .

Kontrol Technologies's change in receivables for the fiscal year that ended in Dec. 2024 was C$3.04 Mil. It means Kontrol Technologies's Accounts Receivable declined by C$3.04 Mil from Dec. 2023 to Dec. 2024 .

Kontrol Technologies's Accounts Receivable for the quarter that ended in Dec. 2024 was C$2.09 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. Kontrol Technologies's Days Sales Outstanding for the three months ended in Dec. 2024 was 108.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kontrol Technologies's liquidation value for the three months ended in Dec. 2024 was C$8.75 Mil.

Kontrol Technologies Change In Receivables Historical Data

The historical data trend for Kontrol 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.

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Kontrol Technologies Change In Receivables Chart

Kontrol Technologies Annual Data

Trend

Aug15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.03

-2.03

-0.70

0.51

3.04

Kontrol Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															0.43	0.54	-0.04	1.51	1.03

Kontrol 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$3.04 Mil.

Kontrol Technologies (NEOE:KNR) 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.

Kontrol Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.09	/	1.75	*	91
=	108.98

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

Kontrol Technologies's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.637	-	5.495	+	0.75 * 2.09	+	0.5 * 0.072
=	8.75

Kontrol Technologies Change In Receivables Related Terms

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Kontrol Technologies Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

KNRLF:USA

Address

11 Cidermill Avenue, Unit 211, Concord, ON, CAN, L4K 4B6

Website

https://www.kontrolcorp.com

Kontrol Technologies Corp is a provider of energy efficiency solutions to commercial energy consumers. Kontrol's market-based energy solutions are designed to reduce its customer's overall cost of energy while providing a corresponding reduction in Green House Gas (GHG) emissions. The Company operates in a single segment of the provision of energy compliance and consulting services. The company's geographical segments are the United States and Canada.

Executives

Kontrol Technologies Corp.	Issuer
Paul Ghezzi	Director or Senior Officer of 10% Security Holder
Andrew Bowerbank	Director

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