Route1 (TSXV:ROI) Change In Receivables : C$-0.22 Mil (TTM As of Dec. 2024)

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What is Route1 Change In Receivables?

Route1's change in receivables for the quarter that ended in Dec. 2024 was C$-0.06 Mil. It means Route1's Accounts Receivable increased by C$0.06 Mil from Sep. 2024 to Dec. 2024 .

Route1's change in receivables for the fiscal year that ended in Dec. 2024 was C$-0.22 Mil. It means Route1's Accounts Receivable increased by C$0.22 Mil from Dec. 2023 to Dec. 2024 .

Route1's Accounts Receivable for the quarter that ended in Dec. 2024 was C$2.28 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. Route1's Days Sales Outstanding for the three months ended in Dec. 2024 was 52.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Route1's liquidation value for the three months ended in Dec. 2024 was C$-7.67 Mil.

Route1 Change In Receivables Historical Data

The historical data trend for Route1'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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Route1 Change In Receivables Chart

Route1 Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1.06

-0.45

2.87

-0.20

-0.22

Route1 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															0.61	0.46	0.20	-0.81	-0.06

Route1 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$-0.22 Mil.

Route1 (TSXV:ROI) 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.

Route1's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.282	/	3.931	*	91
=	52.97

2. In Ben Graham's calculation of liquidation value, Route1's accounts receivable are only considered to be worth 75% of book value:

Route1'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)
=	0.087	-	9.764	+	0.75 * 2.282	+	0.5 * 0.598
=	-7.67

Route1 Change In Receivables Related Terms

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Route1 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Route1 Inc (TSXV:ROI) » Definitions » Change In Receivables

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ROIUF:USA

Address

8 King Street East, Suite 1801, Toronto, ON, CAN, M5C 1B5

Website

https://www.route1.com

Route1 Inc is a North American engineering and professional services company using data capture technologies. It brings security and operations together with real-time actionable intelligence to enhance safety and security, drive greater profitability, and improve operational efficiencies. It has one segment that comprises the sale and distribution of rugged devices, license plate recognition equipment, and secure data access. It has a geographic presence in the USA, Canada, and Others. It generates the majority of its revenue from the USA.

Executives

Michael Deane Harris	Director
David Fraser	Director
John Marino	Director
Edward Reeder	Director
Barry Charles West	Director
Tony P Busseri	Director

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