01 Communique Laboratory (01 Communique Laboratory) Change In Receivables : $0.03 Mil (TTM As of Jan. 2024)

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What is 01 Communique Laboratory Change In Receivables?

01 Communique Laboratory's change in receivables for the quarter that ended in Jan. 2024 was $-0.00 Mil. It means 01 Communique Laboratory's Accounts Receivable increased by $0.00 Mil from Oct. 2023 to Jan. 2024 .

01 Communique Laboratory's change in receivables for the fiscal year that ended in Oct. 2023 was $0.17 Mil. It means 01 Communique Laboratory's Accounts Receivable declined by $0.17 Mil from Oct. 2022 to Oct. 2023 .

01 Communique Laboratory's Accounts Receivable for the quarter that ended in Jan. 2024 was $0.04 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. 01 Communique Laboratory's Days Sales Outstanding for the three months ended in Jan. 2024 was 52.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 01 Communique Laboratory's liquidation value for the three months ended in Jan. 2024 was $0.10 Mil.

01 Communique Laboratory Change In Receivables Historical Data

The historical data trend for 01 Communique Laboratory'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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01 Communique Laboratory Change In Receivables Chart

01 Communique Laboratory Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-0.03

-0.08

0.17

01 Communique Laboratory Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															0.14	-0.02	0.05	-	-

01 Communique Laboratory 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

01 Communique Laboratory (OTCPK:OONEF) 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.

01 Communique Laboratory's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.042	/	0.073	*	91
=	52.50

2. In Ben Graham's calculation of liquidation value, 01 Communique Laboratory's accounts receivable are only considered to be worth 75% of book value:

01 Communique Laboratory's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.163	-	0.094	+	0.75 * 0.042	+	0.5 * 0
=	0.10

01 Communique Laboratory Change In Receivables Related Terms

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01 Communique Laboratory (01 Communique Laboratory) Business Description

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DFK:Germany ONE:Canada

Address

789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5

Website

https://www.01com.com

01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.