Personas Social (TSXV:PRSN) Change In Receivables : C$-0.04 Mil (TTM As of Dec. 2024)

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What is Personas Social Change In Receivables?

Personas Social's change in receivables for the quarter that ended in Dec. 2024 was C$-0.01 Mil. It means Personas Social's Accounts Receivable increased by C$0.01 Mil from Sep. 2024 to Dec. 2024 .

Personas Social's change in receivables for the fiscal year that ended in Dec. 2024 was C$-0.04 Mil. It means Personas Social's Accounts Receivable increased by C$0.04 Mil from Dec. 2023 to Dec. 2024 .

Personas Social's Accounts Receivable for the quarter that ended in Dec. 2024 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Personas Social's liquidation value for the three months ended in Dec. 2024 was C$-2.65 Mil.

Personas Social Change In Receivables Historical Data

The historical data trend for Personas Social'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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Personas Social Change In Receivables Chart

Personas Social Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.52

0.27

-0.11

-0.04

Personas Social Quarterly Data
	Nov19	Feb20	Jun20	Sep20	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															-0.12	-0.04	0.02	-	-0.01

Personas Social 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$-0.04 Mil.

Personas Social (TSXV:PRSN) 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.

Personas Social'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	/	-3.11	*	91
=

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

Personas Social'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)
=	0.033	-	2.682	+	0.75 * 0	+	0.5 * 0
=	-2.65

Personas Social Change In Receivables Related Terms

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Personas Social Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Personas Social Inc (TSXV:PRSN) » Definitions » Change In Receivables

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PRSNF:USA

Address

155 University Avenue, Suite 302, Toronto, ON, CAN, M5H 3B7

Website

https://www.personas.com

Personas Social Inc is a Canada-based company engaged in the business of offering live video conferencing technology, live streaming, social media products and services for use by consumers and businesses, with a focus on mobile (iOS and Android) products. It focuses on providing social commerce-enabled products which allow for a monetizable user experience to all users, consumers and businesses alike. The company accomplishes this by offering products which are complete with enterprise-grade e-commerce infrastructure including multi-currency, multi-lingual, turnkey mobile commerce suites for users.

Executives

Mark Itwaru

Deemed Insider - 6 Months before becoming Insider, Director, Senior Officer

Personas Social Headlines

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