Gatekeeper Systems (TSXV:GSI) Change In Receivables : C$2.02 Mil (TTM As of Nov. 2024)

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What is Gatekeeper Systems Change In Receivables?

Gatekeeper Systems's change in receivables for the quarter that ended in Nov. 2024 was C$2.86 Mil. It means Gatekeeper Systems's Accounts Receivable declined by C$2.86 Mil from Aug. 2024 to Nov. 2024 .

Gatekeeper Systems's change in receivables for the fiscal year that ended in Aug. 2024 was C$-3.92 Mil. It means Gatekeeper Systems's Accounts Receivable increased by C$3.92 Mil from Aug. 2023 to Aug. 2024 .

Gatekeeper Systems's Accounts Receivable for the quarter that ended in Nov. 2024 was C$4.71 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. Gatekeeper Systems's Days Sales Outstanding for the three months ended in Nov. 2024 was 58.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gatekeeper Systems's liquidation value for the three months ended in Nov. 2024 was C$11.50 Mil.

Gatekeeper Systems Change In Receivables Historical Data

The historical data trend for Gatekeeper Systems'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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Gatekeeper Systems Change In Receivables Chart

Gatekeeper Systems Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Change In Receivables

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-6.25

-0.99

-9.00

6.05

-3.92

Gatekeeper Systems Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Change In Receivables	Get a 7-Day Free Trial															-3.07	-0.87	4.73	-4.70	2.86

Gatekeeper Systems 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.02 Mil.

Gatekeeper Systems (TSXV:GSI) 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.

Gatekeeper Systems's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.708	/	7.284	*	91
=	58.98

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

Gatekeeper Systems's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.262	-	3.077	+	0.75 * 4.708	+	0.5 * 5.575
=	11.50

Gatekeeper Systems Change In Receivables Related Terms

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Gatekeeper Systems Business Description

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GKPRF:USA 1GK:Germany

Address

31127 Wheel Avenue, Suite 301, Abbotsford, BC, CAN, V2T 6H1

Website

https://www.gatekeeper-systems.com

Gatekeeper Systems Inc provides intelligent video solutions for a safer transportation environment for children, passengers, and public safety personnel on multiple transportation modes. The company uses AI(Artificial intelligence), video analytics, and mobile data collectors to interconnect public transit assets as part of intelligent transportation systems for Smart City initiatives. Some of its product categories include interior cameras, exterior cameras, and dashboard cameras among others. Geographically, the company generates revenue from the United States, the key revenue-generating market, and Canada.

Executives

Douglas Fraser	Senior Officer
Charles O. Bruce	Director
Robert Galbraith	Director
Gordon Kenneth Clissold	Senior Officer

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