Unisync (TSX:UNI) Change In Receivables : C$1.09 Mil (TTM As of Mar. 2024)

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What is Unisync Change In Receivables?

Unisync's change in receivables for the quarter that ended in Mar. 2024 was C$-1.09 Mil. It means Unisync's Accounts Receivable increased by C$1.09 Mil from Dec. 2023 to Mar. 2024 .

Unisync's change in receivables for the fiscal year that ended in Sep. 2023 was C$0.09 Mil. It means Unisync's Accounts Receivable declined by C$0.09 Mil from Sep. 2022 to Sep. 2023 .

Unisync's Accounts Receivable for the quarter that ended in Mar. 2024 was C$15.01 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. Unisync's Days Sales Outstanding for the three months ended in Mar. 2024 was 53.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unisync's liquidation value for the three months ended in Mar. 2024 was C$-46.81 Mil.

Unisync Change In Receivables Historical Data

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

Unisync Annual Data

Trend

Nov13

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-3.48

2.58

-3.07

-1.55

0.09

Unisync Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.69	2.22	0.70	-0.74	-1.09

Unisync 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.09 Mil.

Unisync (TSX:UNI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.011	/	25.683	*	91
=	53.33

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.313	-	81.67	+	0.75 * 15.011	+	0.5 * 46.587
=	-46.81

Unisync Change In Receivables Related Terms

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Unisync (TSX:UNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unisync Corp (TSX:UNI) » Definitions » Change In Receivables

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Address

885 West Georgia Street, Suite 1328, Vancouver, BC, CAN, V6C 3E8

Website

https://www.unisyncgroup.com

Unisync Corp is a vertically integrated North American company involved in garment design, domestic and offshore manufacturing, warehousing, and distribution. It operates in two main business segments. The Peerless segment manufactures harsh weather outerwear for the Canadian military and other government agencies. The UGL segment is involved in the design, manufacture, and distribution of direct sale uniforms, workwear, image apparel, and related solutions. It operates distribution centers in Guelph and Carleton Place, Ontario, Vancouver, British Columbia, Saint-Laurent, Quebec, Farmingdale, New Jersey and Henderson, Nevada.

Executives

Renting Gu

Director

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