GURUFOCUS.COM » STOCK LIST » Technology » Software » Sangoma Technologies Corp (TSX:STC) » Definitions » Change In Receivables

Sangoma Technologies (TSX:STC) Change In Receivables : C$9.1 Mil (TTM As of Dec. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Sangoma Technologies Change In Receivables?

Sangoma Technologies's change in receivables for the quarter that ended in Dec. 2024 was C$3.4 Mil. It means Sangoma Technologies's Accounts Receivable declined by C$3.4 Mil from Sep. 2024 to Dec. 2024 .

Sangoma Technologies's change in receivables for the fiscal year that ended in Jun. 2024 was C$5.3 Mil. It means Sangoma Technologies's Accounts Receivable declined by C$5.3 Mil from Jun. 2023 to Jun. 2024 .

Sangoma Technologies's Accounts Receivable for the quarter that ended in Dec. 2024 was C$20.0 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. Sangoma Technologies's Days Sales Outstanding for the three months ended in Dec. 2024 was 21.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sangoma Technologies's liquidation value for the three months ended in Dec. 2024 was C$-117.2 Mil.


Sangoma Technologies Change In Receivables Historical Data

The historical data trend for Sangoma 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.

* Premium members only.

Sangoma Technologies Change In Receivables Chart

Sangoma Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 -2.11 -0.82 -1.14 5.31

Sangoma 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 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 0.91 0.49 1.62 3.52 3.45

Sangoma 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$9.1 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.


Sangoma Technologies  (TSX:STC) 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.

Sangoma 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
=19.961/84.218*91
=21.63

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

Sangoma 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)
=24.313-165.799+0.75 * 19.961+0.5 * 18.688
=-117.2

* 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.


Sangoma Technologies Change In Receivables Related Terms

Thank you for viewing the detailed overview of Sangoma Technologies's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Sangoma Technologies Business Description

Traded in Other Exchanges
Address
100 Renfrew Drive, Suite 100, Markham, ON, CAN, L3R 9R6
Sangoma Technologies Corp is a provider of hardware and software components that enable or enhance Internet Protocol Communications Systems for both telecom and datacom applications. It is engaged in the development, manufacturing, distribution, and support of voice and data connectivity components for software-based communication applications. Its product includes data and telecom boards for media and signal processing, as well as gateway appliances and software. The Company sells into two geographic centers: USA and Other countries. Key revenue is generated from USA.
Executives
Nenad Corbic Senior Officer
Norman A. Worthington 10% Security Holder, Director
Marc Lederman Director
Jeremy Wubs Senior Officer
Lawrence A. Stock Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Alfonso Guarino Director
Charles Salameh Director, Senior Officer
Allan Brett Director
Jamie Minner Senior Officer
Samantha Reburn Senior Officer
Llc Star2star Holdings 10% Security Holder
William Wignall Senior Officer
David Sidney Moore Senior Officer
Yves Laliberte Director
David Mandelstam Director, Senior Officer