3 Sixty Risk Solutions (3 Sixty Risk Solutions) Change In Receivables : $-3.34 Mil (TTM As of Sep. 2019)

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What is 3 Sixty Risk Solutions Change In Receivables?

3 Sixty Risk Solutions's change in receivables for the quarter that ended in Sep. 2019 was $-0.08 Mil. It means 3 Sixty Risk Solutions's Accounts Receivable increased by $0.08 Mil from Jun. 2019 to Sep. 2019 .

3 Sixty Risk Solutions's change in receivables for the fiscal year that ended in Sep. 2018 was $0.02 Mil. It means 3 Sixty Risk Solutions's Accounts Receivable declined by $0.02 Mil from Sep. 2017 to Sep. 2018 .

3 Sixty Risk Solutions's Accounts Receivable for the quarter that ended in Sep. 2019 was $4.67 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. 3 Sixty Risk Solutions's Days Sales Outstanding for the three months ended in Sep. 2019 was 65.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 3 Sixty Risk Solutions's liquidation value for the three months ended in Sep. 2019 was $-6.57 Mil.

3 Sixty Risk Solutions Change In Receivables Historical Data

The historical data trend for 3 Sixty Risk Solutions'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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3 Sixty Risk Solutions Change In Receivables Chart

3 Sixty Risk Solutions Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Change In Receivables

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0.75

0.02

0.01

-0.01

0.02

3 Sixty Risk Solutions Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Change In Receivables	Get a 7-Day Free Trial															0.01	-0.82	-0.65	-1.79	-0.08

3 Sixty Risk Solutions 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.34 Mil.

3 Sixty Risk Solutions (OTCPK:SAYFF) 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.

3 Sixty Risk Solutions's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.665	/	6.48	*	91
=	65.69

2. In Ben Graham's calculation of liquidation value, 3 Sixty Risk Solutions's accounts receivable are only considered to be worth 75% of book value:

3 Sixty Risk Solutions's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.526	-	11.616	+	0.75 * 4.665	+	0.5 * 0.038
=	-6.57

3 Sixty Risk Solutions Change In Receivables Related Terms

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3 Sixty Risk Solutions (3 Sixty Risk Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » 3 Sixty Risk Solutions Ltd (OTCPK:SAYFF) » Definitions » Change In Receivables

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Address

12-83 Little Bridge Street, Almonte, ON, CAN, V6C 2V6

Website

https://www.3sixtysecure.com

3 Sixty Risk Solutions Ltd provides risk mitigation services to the public and private sectors. It offers services primarily in the risk management spectrum, from providing secure transport services nationally, to embedding security specialists within Canada. The company also is focused on physical security and transportation within the cannabis industry. It also provides corporate knowledge and experience in diverse environments and sectors across Canada and Internationally including cannabis, critical infrastructure, non-core policing, oil and gas, and mining.