Blacklinefety (TSX:BLN) Change In Receivables : C$-14.1 Mil (TTM As of Jan. 2024)

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What is Blacklinefety Change In Receivables?

Blacklinefety's change in receivables for the quarter that ended in Jan. 2024 was C$0.8 Mil. It means Blacklinefety's Accounts Receivable declined by C$0.8 Mil from Oct. 2023 to Jan. 2024 .

Blacklinefety's change in receivables for the fiscal year that ended in Oct. 2023 was C$-16.8 Mil. It means Blacklinefety's Accounts Receivable increased by C$16.8 Mil from Oct. 2022 to Oct. 2023 .

Blacklinefety's Accounts Receivable for the quarter that ended in Jan. 2024 was C$38.1 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. Blacklinefety's Days Sales Outstanding for the three months ended in Jan. 2024 was 131.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Blacklinefety's liquidation value for the three months ended in Jan. 2024 was C$-26.1 Mil.

Blacklinefety Change In Receivables Historical Data

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

Blacklinefety Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-6.34

-2.44

-10.77

-8.88

-16.80

Blacklinefety Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-1.99	-6.18	-2.84	-5.79	0.76

Blacklinefety 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-14.1 Mil.

Blacklinefety (TSX:BLN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.07	/	26.325	*	91
=	131.96

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.931	-	79.065	+	0.75 * 38.07	+	0.5 * 16.888
=	-26.1

Blacklinefety Change In Receivables Related Terms

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Blacklinefety (TSX:BLN) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Blackline Safety Corp (TSX:BLN) » Definitions » Change In Receivables

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BLKLF:USA

Address

803-24 Avenue S.E., Unit 100, Calgary, AB, CAN, T2G 1P5

Website

https://www.blacklinesafety.com

Blackline Safety Corp is a connected safety monitoring technology company. The company develops, manufactures, and markets products and services that empower businesses with real-time safety insights to manage emergency responses, evacuations, and gas detection compliance programs. Its operating segments include, Product segment and Service segment which generates the majority of the revenue for the company. Service revenues relate to connectivity, monitoring and data services that it provides to the customers of its safety devices and includes access to the Blackline Safety Cloud, compliance and analytics reports, SOC monitoring, two-way voice functionality and push to talk capability. Geographically, it derives revenue from Canada, Europe, United States and Rest of the World.

Executives

Kevin Joseph Meyers

Senior Officer

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