Tucows (TSX:TC) Change In Receivables : C$2.9 Mil (TTM As of Dec. 2024)

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What is Tucows Change In Receivables?

Tucows's change in receivables for the quarter that ended in Dec. 2024 was C$-4.6 Mil. It means Tucows's Accounts Receivable increased by C$4.6 Mil from Sep. 2024 to Dec. 2024 .

Tucows's change in receivables for the fiscal year that ended in Dec. 2024 was C$3.2 Mil. It means Tucows's Accounts Receivable declined by C$3.2 Mil from Dec. 2023 to Dec. 2024 .

Tucows's Accounts Receivable for the quarter that ended in Dec. 2024 was C$29.7 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. Tucows's Days Sales Outstanding for the three months ended in Dec. 2024 was 20.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tucows's liquidation value for the three months ended in Dec. 2024 was C$-1,110.6 Mil.

Tucows Change In Receivables Historical Data

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

Tucows Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.80

-0.75

-9.75

4.03

3.23

Tucows 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															5.40	5.66	1.13	0.65	-4.59

Tucows 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$2.9 Mil.

Tucows (TSX:TC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.745	/	132.637	*	91
=	20.46

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

Tucows'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)
=	81.07	-	1216.831	+	0.75 * 29.745	+	0.5 * 5.663
=	-1,110.6

Tucows Change In Receivables Related Terms

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Tucows Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

TCX:USA 0LH4:UK TUQ1:Germany TUQ1:Germany

Address

96 Mowat Avenue, Toronto, ON, CAN, M6K 3M1

Website

https://www.tucows.com

Tucows Inc is a corporate parent, allocating capital and providing efficient shared services to its three businesses. The Company offers Mobile Service Enabler (MSE) solutions, as well as professional services to other retail mobile providers. The Company is also a distributor of Internet services, including domain name registration, digital certificates, and email. It provides these services through an Internet-based distribution network of Internet Service Providers, web hosting companies, and other providers of Internet services to end-users. It operates in three segments: Ting, Wavelo, and Tucows Domains. It generates the majority of its revenue from Tucows Domains. Geographically company operates in USA, Canada and Europe.

Executives

Elliot Lawrence Noss	Director, Senior Officer
Investmentaktiengesellschaft Für Langfristige Investoren Tgv	10% Security Holder
Robin Chase	Director
David John Woroch	Senior Officer
Bret Fausett	Senior Officer
Jessica Johannson	Senior Officer
Justin Reilly	Senior Officer
Jeffrey Schwartz	Director
Michael Goldstein	Senior Officer
Rawleigh Hazen Ralls	Director