SATO Technologies (TSXV:SATO) Change In Receivables : C$-1.17 Mil (TTM As of Dec. 2023)

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What is SATO Technologies Change In Receivables?

SATO Technologies's change in receivables for the quarter that ended in Dec. 2023 was C$-0.34 Mil. It means SATO Technologies's Accounts Receivable increased by C$0.34 Mil from Sep. 2023 to Dec. 2023 .

SATO Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was C$-1.17 Mil. It means SATO Technologies's Accounts Receivable increased by C$1.17 Mil from Dec. 2022 to Dec. 2023 .

SATO Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 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. SATO Technologies's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SATO Technologies's liquidation value for the three months ended in Dec. 2023 was C$-14.48 Mil.

SATO Technologies Change In Receivables Historical Data

The historical data trend for SATO Technologies'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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SATO Technologies Change In Receivables Chart

SATO Technologies Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Dec22

Dec23

Change In Receivables

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-1.20

-1.17

SATO Technologies Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.42	-0.27	-0.29	-0.28	-0.34

SATO Technologies 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.17 Mil.

SATO Technologies (TSXV:SATO) 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.

SATO Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	5.369	*	91
=	0.00

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

SATO Technologies's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.583	-	15.063	+	0.75 * 0	+	0.5 * 0
=	-14.48

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SATO Technologies (TSXV:SATO) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SATO Technologies Corp (TSXV:SATO) » Definitions » Change In Receivables

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CCPUF:USA

Address

66 Wellington Street West, Suite 5300, Toronto, ON, CAN, M5K 1E6

Website

https://www.bysato.com

SATO Technologies Corp is engaged in the business of utilizing specialized equipment to solve complex computational problems to validate transactions on the Bitcoin blockchain and others. The Group receives digital assets in return for successful service and is primarily engaged in the cryptocurrency mining industry.