SSTI (SoundThinking) Change In Receivables : $-1.8 Mil (TTM As of Sep. 2024)

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What is SoundThinking Change In Receivables?

SoundThinking's change in receivables for the quarter that ended in Sep. 2024 was $9.8 Mil. It means SoundThinking's Accounts Receivable declined by $9.8 Mil from Jun. 2024 to Sep. 2024 .

SoundThinking's change in receivables for the fiscal year that ended in Dec. 2023 was $0.6 Mil. It means SoundThinking's Accounts Receivable declined by $0.6 Mil from Dec. 2022 to Dec. 2023 .

SoundThinking's Accounts Receivable for the quarter that ended in Sep. 2024 was $25.9 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. SoundThinking's Days Sales Outstanding for the three months ended in Sep. 2024 was 89.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SoundThinking's liquidation value for the three months ended in Sep. 2024 was $-33.8 Mil.

SoundThinking Change In Receivables Historical Data

The historical data trend for SoundThinking'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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SoundThinking Change In Receivables Chart

SoundThinking Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1.95

-3.21

-14.53

0.62

SoundThinking 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															-6.50	-4.63	-0.43	9.77	-

SoundThinking 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.8 Mil.

SoundThinking (NAS:SSTI) 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.

SoundThinking's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25.857	/	26.25	*	91
=	89.88

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

SoundThinking's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.257	-	68.406	+	0.75 * 25.857	+	0.5 * 0
=	-33.8

SoundThinking Change In Receivables Related Terms

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SoundThinking Business Description

Industry

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Traded in Other Exchanges

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Address

39300 Civic Center Drive, Suite 300, Fremont, CA, USA, 94538

Website

https://www.soundthinking.com

SoundThinking Inc is a public safety technology company that combines transformative solutions and strategic advisory services for law enforcement and civic leadership. Its flagship SafetySmart platform includes ShotSpotter, the acoustic gunshot detection system, CrimeTracer, the foremost law enforcement search engine, CaseBuilder, a one-stop investigation management system, and ResourceRouter, software that directs patrol and community anti-violence resources to help maximize their impact.

Executives

Nasim Golzadeh	officer: SVP Customer Support	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., SUITE 210, NEWARK CA 94560
Ralph A. Clark	director, officer: President and CEO	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Alan R. Stewart	officer: Chief Financial Officer	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Gary T Bunyard	officer: Sr. VP Public Safety Solutions	14775 GOLD LEAF COURT, DRAPER UT 84020
Deborah A. Elam	director	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Regan Davis	officer: SVP Cust Succs & Field Eng	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Paul S. Ames	officer: Sr. VP Products and Technology	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Robert Samuel Klepper	officer: SVP Marketing and Products	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Randall Hawks	director, 10 percent owner	300 FRANK H. OGAWA PLAZA, #350, OAKLAND CA 94612
Ruby Sharma	director	24 ARNOLD DRIVE, PRINCETON JCT. NJ 08550
Roberta S. Jacobson	director	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Joseph O. Hawkins	officer: Sr. VP, Operations	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Pascal Levensohn	director	CHEMIN DU CONNETABLE 8, COLOGNY, GENEVA V8 1223
Thomas T. Groos	director, 10 percent owner	C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Gary M Lauder	10 percent owner	14600 WINCHESTER BLVD, LOS GATOS CA 95030