DataMetrex AI (TSXV:DM) Change In Receivables: C$0.49 Mil (TTM As of Dec. 2025)

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What is DataMetrex AI Change In Receivables?

DataMetrex AI TSXV:DM Change In Receivables is C$0.49 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

DataMetrex AI's change in receivables for the quarter that ended in Dec. 2025 was C$-0.75 Mil. It means DataMetrex AI's Accounts Receivable increased by C$0.75 Mil from Sep. 2025 to Dec. 2025 .

DataMetrex AI's change in receivables for the fiscal year that ended in Mar. 2025 was C$-0.72 Mil. It means DataMetrex AI's Accounts Receivable increased by C$0.72 Mil from Dec. 2023 to Mar. 2025 .

DataMetrex AI's Accounts Receivable for the quarter that ended in Dec. 2025 was C$2.58 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. DataMetrex AI's Days Sales Outstanding for the three months ended in Dec. 2025 was 82.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DataMetrex AI's liquidation value for the three months ended in Dec. 2025 was C$-1.74 Mil.

DataMetrex AI  (TSXV:DM) 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.

DataMetrex AI's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.577/2.863*91
=82.13

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

DataMetrex AI's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.88-5.548+0.75 * 2.577+0.5 * 0
=-1.74

* 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.

DataMetrex AI Change In Receivables Related Terms

DataMetrex AI Change In Receivables Historical Data

* Premium members only.

The historical data trend for DataMetrex AI'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.

DataMetrex AI Change In Receivables Chart

DataMetrex AI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 -3.91 2.25 0.26 -0.72

DataMetrex AI Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.67 1.42 -0.16 -0.02 -0.75

DataMetrex AI 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.49 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of C$0.49 Mil mean?
DataMetrex AI (TSXV:DM) has a Change In Receivables of C$0.49 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DataMetrex AI and its competitors.
Is DataMetrex AI's Change In Receivables too high?
DataMetrex AI's current Change In Receivables is C$0.49 Mil.
How does DataMetrex AI's Change In Receivables compare to IBM and ACN?
DataMetrex AI's Change In Receivables of C$0.49 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Software company?
A good Change In Receivables depends on the Software industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DataMetrex AI and its competitors. DataMetrex AI's current Change In Receivables is C$0.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DataMetrex AI stock overvalued right now?
Based on GuruFocus' analysis, DataMetrex AI (TSXV:DM) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.05, compared to a current price of C$0.04 — trading 30% below its estimated fair value. The current Change In Receivables is C$0.49 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For DataMetrex AI (TSXV:DM), the current Change In Receivables is C$0.49 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DataMetrex AI Business Description

Other Exchanges DTMXF:USAD4G0:Germany
Address 2300 Yonge Street, Suite 2802, Toronto, ON, CAN, M4P 1E4
DataMetrex AI Ltd is a information technology company. The Company focuses on collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence. The company is also engaged in blockchain technology for the collection, storage, transfer, analysis, and presentation of data. Its operating segments are AI & technology and Health Security segment. Its geographical segments are Canada and South Korea.