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Visionstate (TSXV:VIS) Change In Receivables : C$-0.00 Mil (TTM As of Sep. 2024)


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What is Visionstate Change In Receivables?

Visionstate's change in receivables for the quarter that ended in Sep. 2024 was C$0.08 Mil. It means Visionstate's Accounts Receivable declined by C$0.08 Mil from Jun. 2024 to Sep. 2024 .

Visionstate's change in receivables for the fiscal year that ended in Sep. 2024 was C$0.00 Mil. It means Visionstate's Accounts Receivable stayed the same from Sep. 2023 to Sep. 2024 .

Visionstate's Accounts Receivable for the quarter that ended in Sep. 2024 was C$0.01 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. Visionstate's Days Sales Outstanding for the three months ended in Sep. 2024 was 63.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Visionstate's liquidation value for the three months ended in Sep. 2024 was C$-0.05 Mil.

Visionstate Change In Receivables Historical Data

The historical data trend for Visionstate'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.

Visionstate Change In Receivables Chart

Visionstate Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 - 0.02 -

Visionstate Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.13 -0.12 -0.03 0.07 0.08

Visionstate 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 Sep. 2024 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.

Visionstate  (TSXV:VIS) 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.

Visionstate's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.014/0.02*91
=63.88

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

Visionstate's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.456-0.517+0.75 * 0.014+0.5 * 0
=-0.05

* 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.

Visionstate Change In Receivables Related Terms

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Visionstate Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Visionstate Corp (TSXV:VIS) » Definitions » Change In Receivables
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Traded in Other Exchanges
1VS1:Germany
Address
8634 53 Avenue, Edmonton, AB, CAN, T6E 5G2
Website
https://www.visionstate.com
Visionstate Corp is engaged in interactive electronic business solutions in the form of touchscreen and mobile way-finding and efficiency applications, as well as consulting, graphic and web design, and related services and support. The main focus of the Company is its Visionstate IoT Inc. division. This division is focused on building interactive smart applications into digital display networks that incorporate proprietary facility management software, bundled into a touchscreen computer with integrated computing capacity (WAnDA units) and digital efficiency products. The company is actively marketing these products to large customers such as shopping centres, hospitals, office buildings, airports, schools and other places that require efficiency applications in targeted area.
Executives
Charles Monte Goble 10% Security Holder
Angel Valov Director
James Duke Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Nedyalko Dimitrov Director
John Putters Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Randa Kachkar Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer