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AGEDB Technology (TSXV:AGET) Change In Receivables : C$-0.01 Mil (TTM As of Jan. 2025)


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What is AGEDB Technology Change In Receivables?

AGEDB Technology's change in receivables for the quarter that ended in Jan. 2025 was C$6.25 Mil. It means AGEDB Technology's Accounts Receivable declined by C$6.25 Mil from Oct. 2024 to Jan. 2025 .

AGEDB Technology's change in receivables for the fiscal year that ended in Apr. 2024 was C$0.54 Mil. It means AGEDB Technology's Accounts Receivable declined by C$0.54 Mil from Apr. 2023 to Apr. 2024 .

AGEDB Technology's Accounts Receivable for the quarter that ended in Jan. 2025 was C$0.00 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. AGEDB Technology's Days Sales Outstanding for the three months ended in Jan. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AGEDB Technology's liquidation value for the three months ended in Jan. 2025 was C$-0.37 Mil.


AGEDB Technology Change In Receivables Historical Data

The historical data trend for AGEDB Technology'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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AGEDB Technology Change In Receivables Chart

AGEDB Technology Annual Data
Trend Apr23 Apr24
Change In Receivables
-0.58 0.54

AGEDB Technology Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Change In Receivables Get a 7-Day Free Trial Premium Member Only 0.64 -0.02 -1.72 -4.52 6.25

AGEDB Technology 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 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.


AGEDB Technology  (TSXV:AGET) 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.

AGEDB Technology's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.196*91
=0.00

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

AGEDB Technology's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.004-0.372+0.75 * 0+0.5 * 0
=-0.37

* 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.


AGEDB Technology Change In Receivables Related Terms

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AGEDB Technology Business Description

Traded in Other Exchanges
N/A
Address
1120 Finch Avenue West, Suite 702, Toronto, ON, CAN, M3J 3J7
AGEDB Technology Ltd is focused on the development of software and solutions for graph database management systems. Its core product AgensGraph Enterprise is a multi-model graph database designed for businesses demanding the highest performance, reliability, and scalability levels. It also offers professional consultancy services related to graph databases to its clients through AgensGraph Professional Services. The company operates in one principal geographical area, which is Canada.

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