Zedcor (TSXV:ZDC) Change In Receivables : C$0.00 Mil (TTM As of Dec. 2023)

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What is Zedcor Change In Receivables?

Zedcor's change in receivables for the quarter that ended in Dec. 2023 was C$0.00 Mil. It means Zedcor's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Zedcor's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.58 Mil. It means Zedcor's Accounts Receivable declined by C$0.58 Mil from Dec. 2022 to Dec. 2023 .

Zedcor's Accounts Receivable for the quarter that ended in Dec. 2023 was C$4.03 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. Zedcor's Days Sales Outstanding for the three months ended in Dec. 2023 was 63.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zedcor's liquidation value for the three months ended in Dec. 2023 was C$-26.12 Mil.

Zedcor Change In Receivables Historical Data

The historical data trend for Zedcor'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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Zedcor Change In Receivables Chart

Zedcor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.34

-0.50

0.05

-1.56

0.58

Zedcor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Zedcor 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Zedcor (TSXV:ZDC) 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.

Zedcor's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.028	/	5.799	*	91
=	63.38

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

Zedcor's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.474	-	30.856	+	0.75 * 4.028	+	0.5 * 0.475
=	-26.12

Zedcor Change In Receivables Related Terms

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Zedcor (TSXV:ZDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zedcor Inc (TSXV:ZDC) » Definitions » Change In Receivables

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CRFQF:USA

Address

151 Canada Olympic Road SW, Suite 300, Calgary, AB, CAN, T3B 6B7

Website

https://www.zedcor.ca

Zedcor Inc is engaged in providing security & surveillance services, and rental of surface equipment & accommodations in Western Canada. The company operates in one segment namely, Security & Surveillance. The firm offers three main services to customers across all market segments such as surveillance and live monitoring through its proprietary MobileyeZ security towers; surveillance and live monitoring of fixed site locations; and security personnel.

Executives

Todd Ziniuk

Senior Officer

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