CyberCatch Holdings (TSXV:CYBE) Days Sales Outstanding : 182.93 (As of Jan. 2024)

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What is CyberCatch Holdings Days Sales Outstanding?

CyberCatch Holdings's average Accounts Receivable for the three months ended in Jan. 2024 was C$0.43 Mil. CyberCatch Holdings's Revenue for the three months ended in Jan. 2024 was C$0.21 Mil. Hence, CyberCatch Holdings's Days Sales Outstanding for the three months ended in Jan. 2024 was 182.93.

The historical rank and industry rank for CyberCatch Holdings's Days Sales Outstanding or its related term are showing as below:

TSXV:CYBE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.83 Med: 100.2 Max: 384.28
Current: 209.94

During the past 3 years, CyberCatch Holdings's highest Days Sales Outstanding was 384.28. The lowest was 60.83. And the median was 100.20.

TSXV:CYBE's Days Sales Outstanding is ranked worse than
90.82% of 2724 companies
in the Software industry
Industry Median: 61.8 vs TSXV:CYBE: 209.94

CyberCatch Holdings's Days Sales Outstanding increased from Jan. 2023 (101.90) to Jan. 2024 (182.93).

Warning Sign:

If a company's sales outstanding increases, it means it has difficulty collecting payments from its customers.

CyberCatch Holdings Days Sales Outstanding Historical Data

The historical data trend for CyberCatch Holdings's Days Sales Outstanding 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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CyberCatch Holdings Days Sales Outstanding Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Days Sales Outstanding

60.83

100.20

384.28

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Sales Outstanding	Get a 7-Day Free Trial					101.90	116.14	306.70	264.46	182.93

Competitive Comparison of CyberCatch Holdings's Days Sales Outstanding

For the Software - Infrastructure subindustry, CyberCatch Holdings's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CyberCatch Holdings's Days Sales Outstanding Distribution in the Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where CyberCatch Holdings's Days Sales Outstanding falls into.

CyberCatch Holdings Days Sales Outstanding Calculation

Days Sales Outstanding measures 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.

Accounts Receivable can be measured by Days Sales Outstanding.

CyberCatch Holdings's Days Sales Outstanding for the fiscal year that ended in Jul. 2023 is calculated as

	Days Sales Outstanding (A: Jul. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jul. 2022 )	+	Accounts Receivable (A: Jul. 2023 ))	/	count )	/	Revenue (A: Jul. 2023 )	*	Days in Period
=	( (0.054	+	0.504)	/	2 )	/	0.265	*	365
=	0.279					/	0.265	*	365
=	384.28

CyberCatch Holdings's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding (Q: Jan. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Oct. 2023 )	+	Accounts Receivable (A: Jan. 2024 ))	/	count )	/	Revenue (A: Jan. 2024 )	*	Days in Period
=	( (0.435	+	0.423)	/	2 )	/	0.214	*	365 / 4
=	0.429					/	0.214	*	365 / 4
=	182.93

CyberCatch Holdings (TSXV:CYBE) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

CyberCatch Holdings Days Sales Outstanding Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director