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Sekur Private Data (XCNQ:SKUR) Change In Receivables : C$0.02 Mil (TTM As of Dec. 2024)


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What is Sekur Private Data Change In Receivables?

Sekur Private Data's change in receivables for the quarter that ended in Dec. 2024 was C$-0.01 Mil. It means Sekur Private Data's Accounts Receivable increased by C$0.01 Mil from Sep. 2024 to Dec. 2024 .

Sekur Private Data's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.02 Mil. It means Sekur Private Data's Accounts Receivable declined by C$0.02 Mil from Dec. 2023 to Dec. 2024 .

Sekur Private Data's Accounts Receivable for the quarter that ended in Dec. 2024 was C$0.02 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. Sekur Private Data's Days Sales Outstanding for the three months ended in Dec. 2024 was 26.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sekur Private Data's liquidation value for the three months ended in Dec. 2024 was C$0.23 Mil.


Sekur Private Data Change In Receivables Historical Data

The historical data trend for Sekur Private Data'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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Sekur Private Data Change In Receivables Chart

Sekur Private Data Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -0.01 -0.03 0.02 -0.01 0.02

Sekur Private Data Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 - 0.02 - -0.01

Sekur Private Data 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$0.02 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.


Sekur Private Data  (XCNQ:SKUR) 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.

Sekur Private Data's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.024/0.083*91
=26.39

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

Sekur Private Data'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)
=0.717-0.504+0.75 * 0.024+0.5 * 0
=0.23

* 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.


Sekur Private Data Change In Receivables Related Terms

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Sekur Private Data Business Description

Traded in Other Exchanges
Address
100 King Street West, Suite 5600, First Canadian Place, Toronto, ON, CAN, M5X 1C9
Sekur Private Data Ltd is a software company. It is a Cybersecurity and Internet Privacy provider of Swiss-hosted solutions for secure communications and secure data management. The company sells the products through resellers and other distribution channels such as managed service providers, Internet service providers, and telecommunication companies.
Executives
Alain Mehdi Ghiai Chamlou Director, Senior Officer
Claudio Paolo Raffaele Alberti Director
Scott Davis Senior Officer
Henry Edvard Sjöman Director
Amir Assar Director

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