01 Communique Laboratory (FRA:DFK) Receivables Turnover : 1.72 (As of Jan. 2024)

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What is 01 Communique Laboratory Receivables Turnover?

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. 01 Communique Laboratory's Revenue for the three months ended in Jan. 2024 was €0.07 Mil. 01 Communique Laboratory's average Accounts Receivable for the three months ended in Jan. 2024 was €0.04 Mil. Hence, 01 Communique Laboratory's Receivables Turnover for the three months ended in Jan. 2024 was 1.72.

01 Communique Laboratory Receivables Turnover Historical Data

The historical data trend for 01 Communique Laboratory's Receivables Turnover 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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01 Communique Laboratory Receivables Turnover Chart

01 Communique Laboratory Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Receivables Turnover

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4.97

4.25

5.66

5.28

3.01

01 Communique Laboratory Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Receivables Turnover	Get a 7-Day Free Trial															0.66	1.58	1.25	2.04	1.72

Competitive Comparison of 01 Communique Laboratory's Receivables Turnover

For the Software - Application subindustry, 01 Communique Laboratory's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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.

01 Communique Laboratory's Receivables Turnover Distribution in the Software Industry

For the Software industry and Technology sector, 01 Communique Laboratory's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where 01 Communique Laboratory's Receivables Turnover falls into.

01 Communique Laboratory Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

01 Communique Laboratory's Receivables Turnover for the fiscal year that ended in Oct. 2023 is calculated as

	Receivables Turnover (A: Oct. 2023 )
=	Revenue	/	Average Total Inventories
=	Revenue (A: Oct. 2023 )	/ (	(Accounts Receivable (A: Oct. 2022 )	+	Accounts Receivable (A: Oct. 2023 ))	/	count )
=	0.327	/ (	(0.178	+	0.039)	/	2 )
=	0.327	/	0.1085
=	3.01

01 Communique Laboratory's Receivables Turnover for the quarter that ended in Jan. 2024 is calculated as

	Receivables Turnover (Q: Jan. 2024 )
=	Revenue	/	Average Total Inventories
=	Revenue (Q: Jan. 2024 )	/ (	(Accounts Receivable (Q: Oct. 2023 )	+	Accounts Receivable (Q: Jan. 2024 ))	/	count )
=	0.067	/ (	(0.039	+	0.039)	/	2 )
=	0.067	/	0.039
=	1.72

01 Communique Laboratory (FRA:DFK) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.

01 Communique Laboratory Receivables Turnover Related Terms

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01 Communique Laboratory (FRA:DFK) Business Description

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OONEF:USA ONE:Canada

Address

789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5

Website

https://www.01com.com

01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.

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