Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Intellicheck Mobilisa, Inc. (IDN) had Days Sales in Receivables of 94.01 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.01M |
|
$0.29M |
|
$0.57M |
|
$5.44M |
|
$5.78M |
|
$0.24M |
|
$0.05M |
|
$0.29M |
|
$0.29M |
|
$0.29M |
|
$0.29M |
|
$0.29M |
|
$0.29M |
|
$0.24M |
|
$0.43M |
|
20.14M |
|
20.79M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$14.50M |
|
$0.44M |
|
$10.76M |
|
$25.26M |
|
$6.35M |
|
-- |
|
-- |
|
$6.35M |
|
$18.91M |
|
$8.59M |
|
$18.91M |
|
20.20M |
|
| Cash Flow Statement Financials | |
$2.15M |
|
$-0.25M |
|
$0.66M |
|
$4.67M |
|
$7.22M |
|
$2.56M |
|
$0.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
90.51% |
|
3.96% |
|
3.96% |
|
-- |
|
4.82% |
|
4.82% |
|
$1.89M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
0.96 |
|
|
Days Sales in Receivables |
94.01 |
1.53% |
|
3.38% |
|
1.15% |
|
1.53% |
|
$0.94 |
|
$0.09 |
|
$0.10 |
|