NamSys (TSXV:CTZ) Change In Receivables : C$-0.46 Mil (TTM As of Jan. 2024)

View and export this data going back to 1989. Start your Free Trial

What is NamSys Change In Receivables?

NamSys's change in receivables for the quarter that ended in Jan. 2024 was C$-0.77 Mil. It means NamSys's Accounts Receivable increased by C$0.77 Mil from Oct. 2023 to Jan. 2024 .

NamSys's change in receivables for the fiscal year that ended in Oct. 2023 was C$-0.14 Mil. It means NamSys's Accounts Receivable increased by C$0.14 Mil from Oct. 2022 to Oct. 2023 .

NamSys's Accounts Receivable for the quarter that ended in Jan. 2024 was C$1.93 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. NamSys's Days Sales Outstanding for the three months ended in Jan. 2024 was 111.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NamSys's liquidation value for the three months ended in Jan. 2024 was C$7.42 Mil.

NamSys Change In Receivables Historical Data

The historical data trend for NamSys'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.

NamSys Change In Receivables Chart

NamSys Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

Get a 7-Day Free Trial

-0.53

0.81

-0.28

-0.14

NamSys Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-0.43	0.34	0.06	-0.09	-0.77

NamSys 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.46 Mil.

NamSys (TSXV:CTZ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.929	/	1.584	*	91
=	111.12

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.425	-	1.447	+	0.75 * 1.929	+	0.5 * 0
=	7.42

NamSys Change In Receivables Related Terms

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

NamSys (TSXV:CTZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NamSys Inc (TSXV:CTZ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NMYSF:USA U9S:Germany

Address

120 Adelaide Street West, Office 112 - 25th Floor, Toronto, ON, CAN, M5H 1T1

Website

https://www.namsys.com

NamSys Inc was formed to acquire and manage emerging high technology enterprises with sound business solutions for their customers. The company exclusively offers software solutions for currency management and processing for the banking and merchant industries principally in North America. The company generates its revenue in the form of software license fees, Hosted services, maintenance, product support, and professional services. The majority of the revenue is generated from the United States.

Executives

John Raymond Siemens

10% Security Holder

NamSys (TSXV:CTZ) Headlines

No Headlines