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Integrated Cyber Solutions (XCNQ:ICS) Change In Receivables : C$-0.24 Mil (TTM As of Dec. 2024)


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What is Integrated Cyber Solutions Change In Receivables?

Integrated Cyber Solutions's change in receivables for the quarter that ended in Dec. 2024 was C$-0.19 Mil. It means Integrated Cyber Solutions's Accounts Receivable increased by C$0.19 Mil from Sep. 2024 to Dec. 2024 .

Integrated Cyber Solutions's change in receivables for the fiscal year that ended in Jun. 2024 was C$-0.04 Mil. It means Integrated Cyber Solutions's Accounts Receivable increased by C$0.04 Mil from Jun. 2023 to Jun. 2024 .

Integrated Cyber Solutions's Accounts Receivable for the quarter that ended in Dec. 2024 was C$0.26 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. Integrated Cyber Solutions's Days Sales Outstanding for the three months ended in Dec. 2024 was 66.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Integrated Cyber Solutions's liquidation value for the three months ended in Dec. 2024 was C$-1.28 Mil.


Integrated Cyber Solutions Change In Receivables Historical Data

The historical data trend for Integrated Cyber Solutions'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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Integrated Cyber Solutions Change In Receivables Chart

Integrated Cyber Solutions Annual Data
Trend Jun22 Jun23 Jun24
Change In Receivables
- 0.04 -0.04

Integrated Cyber Solutions Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 - -0.05 - -0.19

Integrated Cyber Solutions 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$-0.24 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.


Integrated Cyber Solutions  (XCNQ:ICS) 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.

Integrated Cyber Solutions's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.259/0.356*91
=66.39

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

Integrated Cyber Solutions'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)
=0.04-1.513+0.75 * 0.259+0.5 * 0
=-1.28

* 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.


Integrated Cyber Solutions Change In Receivables Related Terms

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Integrated Cyber Solutions Business Description

Traded in Other Exchanges
Address
1 Stiles Road, Salem, NH, USA, 03079
Integrated Cyber Solutions Inc is engaged in cybersecurity managed services in the United States of America (USA). The group-managed security service provider (MSSP) delivers cybersecurity-managed services to the Small-to-Medium Business (SMB) and Small-to-Medium Enterprise (SME) segments, integrating capabilities from third-party cybersecurity providers. Its long-lived assets are located in the USA, and all revenue is in the USA.

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