Zonetail (TSXV:ZONE) Change In Receivables : C$0.04 Mil (TTM As of Sep. 2023)

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What is Zonetail Change In Receivables?

Zonetail's change in receivables for the quarter that ended in Sep. 2023 was C$0.00 Mil. It means Zonetail's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Zonetail's change in receivables for the fiscal year that ended in Dec. 2022 was C$0.05 Mil. It means Zonetail's Accounts Receivable declined by C$0.05 Mil from Dec. 2021 to Dec. 2022 .

Zonetail's Accounts Receivable for the quarter that ended in Sep. 2023 was C$0.05 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. Zonetail's Days Sales Outstanding for the three months ended in Sep. 2023 was 524.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zonetail's liquidation value for the three months ended in Sep. 2023 was C$-1.35 Mil.

Zonetail Change In Receivables Historical Data

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

Zonetail Annual Data

Trend

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.19

0.18

-0.01

-0.05

0.05

Zonetail Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															0.02	-0.02	-	0.03	-

Zonetail 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.04 Mil.

Zonetail (TSXV:ZONE) 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.

Zonetail's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.046	/	0.008	*	91
=	524.69

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

Zonetail's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.037	-	1.419	+	0.75 * 0.046	+	0.5 * 0
=	-1.35

Zonetail Change In Receivables Related Terms

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Zonetail (TSXV:ZONE) Business Description

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ZTLLF:USA

Address

20 Dalhousie Street, Toronto, ON, CAN, M5B 2A5

Website

https://www.zonetail.com

Zonetail Inc is a mobile platform and market network. Its mission is to provide a state-of-the-art mobile platform that enables high-rise residents to better manage their homes by connecting people to products, amenities, and services. Its Vision is to build a critical mass of users in the hard-to-reach, high-rise residential vertical, through a unique mobile market network model - providing vital information, products, and services at the tap of a screen. It is the search engine to optimizes the home. Zonetail is partnered with Yardi, Shiftsuite, and now MRI Software which together account for an estimated 50 million households across North America.

Executives

Mark William Holmes

Director, Senior Officer

Zonetail (TSXV:ZONE) Headlines

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