Topicus com (TSXV:TOI) Change In Receivables : C$21 Mil (TTM As of Mar. 2025)

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What is Topicus com Change In Receivables?

Topicus com's change in receivables for the quarter that ended in Mar. 2025 was C$-55 Mil. It means Topicus com's Accounts Receivable increased by C$55 Mil from Dec. 2024 to Mar. 2025 .

Topicus com's change in receivables for the fiscal year that ended in Dec. 2024 was C$17 Mil. It means Topicus com's Accounts Receivable declined by C$17 Mil from Dec. 2023 to Dec. 2024 .

Topicus com's Accounts Receivable for the quarter that ended in Mar. 2025 was C$266 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. Topicus com's Days Sales Outstanding for the three months ended in Mar. 2025 was 43.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Topicus com's liquidation value for the three months ended in Mar. 2025 was C$-1,395 Mil.

Topicus com Change In Receivables Historical Data

The historical data trend for Topicus com'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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Topicus com Change In Receivables Chart

Topicus com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7.17

-30.99

-8.63

-22.54

17.01

Topicus com Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-58.16	86.20	29.28	-40.24	-54.69

Topicus com 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$21 Mil.

Topicus com (TSXV:TOI) 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.

Topicus com's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	265.612	/	551.883	*	91
=	43.92

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

Topicus com's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	459.868	-	2057.876	+	0.75 * 265.612	+	0.5 * 8.597
=	-1,395

Topicus com Change In Receivables Related Terms

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Topicus com Business Description

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TOITF:USA

Address

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

Website

https://www.topicus.com

Topicus com Inc is engaged in the development, installation and customization of software and the provision of related professional services and support for customers across several diverse markets in Europe. Its revenue is derived from License, maintenance and professional services, Hardware, and Others. offered by the firm.