Urban Infrastructure Group (TSXV:UIG) Change In Receivables : C$0.43 Mil (TTM As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Urban Infrastructure Group Change In Receivables?

Urban Infrastructure Group's change in receivables for the quarter that ended in Dec. 2024 was C$-0.21 Mil. It means Urban Infrastructure Group's Accounts Receivable increased by C$0.21 Mil from Sep. 2024 to Dec. 2024 .

Urban Infrastructure Group's change in receivables for the fiscal year that ended in Sep. 2024 was C$0.72 Mil. It means Urban Infrastructure Group's Accounts Receivable declined by C$0.72 Mil from Sep. 2023 to Sep. 2024 .

Urban Infrastructure Group's Accounts Receivable for the quarter that ended in Dec. 2024 was C$1.54 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. Urban Infrastructure Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 100.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Urban Infrastructure Group's liquidation value for the three months ended in Dec. 2024 was C$0.26 Mil.

Urban Infrastructure Group Change In Receivables Historical Data

The historical data trend for Urban Infrastructure Group'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.

* Premium members only.

Urban Infrastructure Group Change In Receivables Chart

Urban Infrastructure Group Annual Data

Trend

Sep23

Sep24

Change In Receivables

-0.64

0.72

Urban Infrastructure Group Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial			0.08	-0.11	0.27	0.48	-0.21

Urban Infrastructure Group 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$0.43 Mil.

Urban Infrastructure Group (TSXV:UIG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.541	/	1.402	*	91
=	100.30

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

Urban Infrastructure Group'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)
=	0.292	-	1.187	+	0.75 * 1.541	+	0.5 * 0
=	0.26

Urban Infrastructure Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Urban Infrastructure Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Urban Infrastructure Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Urban Infrastructure Group Inc (TSXV:UIG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

106 East Drive, 2nd Floor, Brampton, ON, CAN, L6T 1C1

Website

https://www.urbaninfrastructuregroup.com

Urban Infrastructure Group Inc is a construction company focused on the concrete and drain sector for new low-rise construction in the Southern Ontario region. It has worked with some of the home builders in Canada, specializing in Concrete and drain work for the residential housing sector and Construction of underground services for residential subdivisions. The services that Urban provides include the installation of drainage systems and laying a solid foundation for homes across and beyond the Greater Toronto Area. The company has serviced areas with bourgeoning communities, including Brampton, Caledon, Oshawa, Kitchener, Whitby, and Pickering.

Executives

Luca Filice

Director

Urban Infrastructure Group Headlines

No Headlines