Liberty Defense Holdings (TSXV:SCAN) Change In Receivables: C$0.00 Mil (TTM As of Jun. 2026)

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TSXV:SCAN Liberty Defense Holdings Ltd TSXV:SCAN
27 GF Score
Price C$5.16
! 6 Warning Signs
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What is Liberty Defense Holdings Change In Receivables?

Liberty Defense Holdings TSXV:SCAN 27 Change In Receivables is C$0.00 Mil as of Jun. 2026. GuruFocus rates TSXV:SCAN with a GF Score™ of 27/100. The stock has 6 warning signs investors should review.

Liberty Defense Holdings's change in receivables for the quarter that ended in Jun. 2026 was C$0.00 Mil. It means Liberty Defense Holdings's Accounts Receivable stayed the same from Mar. 2026 to Jun. 2026 .

Liberty Defense Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was C$0.48 Mil. It means Liberty Defense Holdings's Accounts Receivable declined by C$0.48 Mil from Dec. 2024 to Dec. 2025 .

Liberty Defense Holdings's Accounts Receivable for the quarter that ended in Jun. 2026 was C$0.36 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. Liberty Defense Holdings's Days Sales Outstanding for the three months ended in Jun. 2026 was 558.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Liberty Defense Holdings's liquidation value for the three months ended in Jun. 2026 was C$5.85 Mil.

Liberty Defense Holdings  (TSXV:SCAN) 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.

Liberty Defense Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.361/0.059*91
=558.33

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

Liberty Defense Holdings's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.645-6.31+0.75 * 0.361+0.5 * 2.488
=5.85

* 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.

Liberty Defense Holdings Change In Receivables Related Terms

Liberty Defense Holdings Change In Receivables Historical Data

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The historical data trend for Liberty Defense Holdings'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.

Liberty Defense Holdings Change In Receivables Chart

Liberty Defense Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.12 0.08 -2.00 0.48

Liberty Defense Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSXV:SCAN
27GF Score
Liberty Defense Holdings Ltd TSXV:SCAN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Defense Holdings 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of C$0.00 Mil mean?
Liberty Defense Holdings (TSXV:SCAN) has a Change In Receivables of C$0.00 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Liberty Defense Holdings and its competitors.
Is Liberty Defense Holdings' Change In Receivables too high?
Liberty Defense Holdings' current Change In Receivables is C$0.00 Mil. Overall, Liberty Defense Holdings has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Defense Holdings' Change In Receivables compare to ALLE and MSA?
Liberty Defense Holdings' Change In Receivables of C$0.00 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Business Services company?
A good Change In Receivables depends on the Business Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Liberty Defense Holdings and its competitors. Liberty Defense Holdings's current Change In Receivables is C$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Defense Holdings stock overvalued right now?
Liberty Defense Holdings (TSXV:SCAN) has a current Change In Receivables of C$0.00 Mil. The current Change In Receivables is C$0.00 Mil. Liberty Defense Holdings' overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Liberty Defense Holdings (TSXV:SCAN), the current Change In Receivables is C$0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberty Defense Holdings Business Description

Other Exchanges DETX:USA4XS:Germany
Address 187 Ballardvale Street, Suite 110, Wilmington, MA, USA, 01887
Liberty Defense Holdings Ltd is engaged in the development and commercialization of security detection technologies such as airports, stadiums, schools, and more. The company's Hexwave product utilizes millimeter wave technology and Advanced 3D imaging to detect concealed threats. In addition to HEXWAVE, the company has licensed High-Definition Advanced Imaging Technology (HD-AIT) for body and shoe scanning. The Company operates through three distinct segments: Corporate, HEXWAVE, and Contract. The company generates the majority of its revenue from the Contract segment. Geographically, the company generates the majority of its revenue from the United States.
27GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$5.16
Price