KWESST Micro Systems (TSXV:KWE) Change In Receivables : C$-0.58 Mil (TTM As of Dec. 2024)

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What is KWESST Micro Systems Change In Receivables?

KWESST Micro Systems's change in receivables for the quarter that ended in Dec. 2024 was C$-0.47 Mil. It means KWESST Micro Systems's Accounts Receivable increased by C$0.47 Mil from Sep. 2024 to Dec. 2024 .

KWESST Micro Systems's change in receivables for the fiscal year that ended in Sep. 2024 was C$-0.27 Mil. It means KWESST Micro Systems's Accounts Receivable increased by C$0.27 Mil from Sep. 2023 to Sep. 2024 .

KWESST Micro Systems's Accounts Receivable for the quarter that ended in Dec. 2024 was C$0.88 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. KWESST Micro Systems's Days Sales Outstanding for the three months ended in Dec. 2024 was 90.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KWESST Micro Systems's liquidation value for the three months ended in Dec. 2024 was C$0.72 Mil.

KWESST Micro Systems Change In Receivables Historical Data

The historical data trend for KWESST Micro 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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KWESST Micro Systems Change In Receivables Chart

KWESST Micro Systems Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Change In Receivables

-0.22

0.63

-0.13

-0.27

KWESST Micro Systems 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															-0.16	-0.10	0.16	-0.17	-0.47

KWESST Micro 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.58 Mil.

KWESST Micro Systems (TSXV:KWE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.877	/	0.888	*	91
=	90.12

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

KWESST Micro Systems'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)
=	2.854	-	3.058	+	0.75 * 0.877	+	0.5 * 0.53
=	0.72

KWESST Micro Systems Change In Receivables Related Terms

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KWESST Micro Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » KWESST Micro Systems Inc (TSXV:KWE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KWE:USA 62U:Germany

Address

155 Terence Matthews Crescent, Unit No. 1, Kanata, Ottawa, ON, CAN, K2M 2A8

Website

https://www.kwesst.com

KWESST Micro Systems Inc develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers and electronic detection.

Executives

David Luxton	Director, Senior Officer
Harry Clarke Webster	Senior Officer
Sean Joseph Homuth	Senior Officer
Sol Global Investments Corp.	10% Security Holder
Steven Archambault	Senior Officer