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OSPN (OneSpan) Change In Receivables : $-2.1 Mil (TTM As of Mar. 2025)


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What is OneSpan Change In Receivables?

OneSpan's change in receivables for the quarter that ended in Mar. 2025 was $27.8 Mil. It means OneSpan's Accounts Receivable declined by $27.8 Mil from Dec. 2024 to Mar. 2025 .

OneSpan's change in receivables for the fiscal year that ended in Dec. 2024 was $1.2 Mil. It means OneSpan's Accounts Receivable declined by $1.2 Mil from Dec. 2023 to Dec. 2024 .

OneSpan's Accounts Receivable for the quarter that ended in Mar. 2025 was $29.6 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. OneSpan's Days Sales Outstanding for the three months ended in Mar. 2025 was 42.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OneSpan's liquidation value for the three months ended in Mar. 2025 was $30.2 Mil.


OneSpan Change In Receivables Historical Data

The historical data trend for OneSpan'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.

OneSpan Change In Receivables Chart

OneSpan Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 5.83 -9.65 1.00 1.19

OneSpan Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.09 -12.88 15.26 -32.29 27.85

OneSpan 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 $-2.1 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.


OneSpan  (NAS:OSPN) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=29.595/63.366*91
=42.62

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

OneSpan'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)
=105.211-102.691+0.75 * 29.595+0.5 * 11.028
=30.2

* 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.


OneSpan Change In Receivables Related Terms

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OneSpan Business Description

Industry
Traded in Other Exchanges
Address
1 Marina Park Drive, Unit 1410, Boston, MA, USA, 02210
OneSpan Inc is a provider of information technology security solutions for banking and financial services and application security markets. Its solutions secure and manage access to digital assets and protect online transactions, via mobile devices and in-person. Authentication and anti-fraud solutions are the organization's primary product offerings and include multifactor authentication and virtual private network access capabilities. The company derives revenues from hardware and license fees, maintenance and support fees, and subscription fees. A large majority of the firm's revenue is generated in Europe, the Middle East, and Africa, and the rest in the United States and Asia-Pacific region.
Executives
Michael J Mcconnell director P.O. BOX 6280, NEWPORT BEACH CA 92658
Jorge Garcia Martell officer: Chief Financial Officer 121 W WACKER #2050, CHICAGO IL 60601
Marc Zenner director 1000 LOUISIANA STREET, SUITE 3850, HOUSTON TX 77002
Lara Mataac other: General Counsel 121 W WACKER #2050, CHICAGO IL 60601
Alfred A Nietzel director ONE ADP BOULEVARD, ROSELAND NJ 07068
Steven Worth officer: General Counsel 121 W. WACKER, 20TH FLOOR, CHICAGO IL 60601
T Kendall Hunt director, 10 percent owner, officer: Chief Executive Officer C/O VASCO DATA SECURITY, 1901 S MEYERS ROAD, OAKBROOK TERRACE IL 60181
Matthew Moynahan officer: Chief Executive Officer 121 W WACKER #2050, CHICAGO IL 60601
Marianne Johnson director 121 W. WACKER #2050, CHICAGO IL 60601
Marc Boroditsky director 121 W. WACKER DR., SUITE 2050, CHICAGO IL 60614
John Bosshart other: Principal Accounting Officer 500 W. MADISON STREET, #1000, CHICAGO IL 60661
Sarika Garg director 121 W. WACKER, 20TH FLOOR, CHICAGO IL 60601
Garry L Capers director 3680 VICTORIA STREET N, SHOREVIEW MN 55126
Naureen Hassan director 121 W. WACKER #2050, CHICAGO IL 60601
Scott Clements officer: President and COO 1901 S. MEYERS ROAD SUITE 210, OAKBROOK TERRACE IL 60181