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Uniserve Communications (TSXV:USS) Change In Receivables : C$0.57 Mil (TTM As of Nov. 2024)


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What is Uniserve Communications Change In Receivables?

Uniserve Communications's change in receivables for the quarter that ended in Nov. 2024 was C$-0.03 Mil. It means Uniserve Communications's Accounts Receivable increased by C$0.03 Mil from Aug. 2024 to Nov. 2024 .

Uniserve Communications's change in receivables for the fiscal year that ended in May. 2024 was C$-0.93 Mil. It means Uniserve Communications's Accounts Receivable increased by C$0.93 Mil from May. 2023 to May. 2024 .

Uniserve Communications's Accounts Receivable for the quarter that ended in Nov. 2024 was C$1.01 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. Uniserve Communications's Days Sales Outstanding for the three months ended in Nov. 2024 was 49.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uniserve Communications's liquidation value for the three months ended in Nov. 2024 was C$-0.58 Mil.


Uniserve Communications Change In Receivables Historical Data

The historical data trend for Uniserve Communications'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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Uniserve Communications Change In Receivables Chart

Uniserve Communications Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.99 2.01 0.03 -0.93

Uniserve Communications Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -0.04 - - 0.60 -0.03

Uniserve Communications 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.57 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.


Uniserve Communications  (TSXV:USS) 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.

Uniserve Communications's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.008/1.865*91
=49.32

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

Uniserve Communications's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.839-2.205+0.75 * 1.008+0.5 * 0.069
=-0.58

* 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.


Uniserve Communications Change In Receivables Related Terms

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Uniserve Communications Business Description

Traded in Other Exchanges
N/A
Address
333 Terminal Avenue, Suite 209, Vancouver, BC, CAN, V6A 4C1
Uniserve Communications Corp is a Canada-based company that engages in the provision of Internet access and telecommunications services and commercial IT consulting services in BC, Ontario, and Alberta. The company provides services like television, internet, phones, home office, smartphones, transit bundles, internet, phones, consulting, cloud backup, connectivity, data center, and others.
Executives
Zelong (roger) He Director
Bradley Nixon Scharfe Director
Daniel Kwin Grauer Director
Earnest Charles Beaudin Director
Michael Curt Scholz 10% Security Holder
Stuart Omsen Director
Owen Stewart Morley 10% Security Holder
Kelly Ali Walker Director, Senior Officer

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