Gaia (GAIA) Change In Receivables

: $-3.20 Mil (TTM As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

Gaia's change in receivables for the quarter that ended in Dec. 2023 was $-2.33 Mil. It means Gaia's Accounts Receivable increased by $2.33 Mil from Sep. 2023 to Dec. 2023 .

Gaia's change in receivables for the fiscal year that ended in Dec. 2023 was $-3.20 Mil. It means Gaia's Accounts Receivable increased by $3.20 Mil from Dec. 2022 to Dec. 2023 .

Gaia's Accounts Receivable for the quarter that ended in Dec. 2023 was $4.11 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. Gaia's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gaia's liquidation value for the three months ended in Dec. 2023 was $-32.64 Mil.

Gaia Change In Receivables Historical Data

The historical data trend for Gaia'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.

* Premium members only.

Gaia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.98

0.13

-0.68

-0.23

-3.20

Gaia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																0.17	-0.54	-0.12	-0.21	-2.33

Gaia 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.20 Mil.

Gaia (NAS:GAIA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.111	/	20.714	*	91
=	18.11

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.766	-	43.493	+	0.75 * 4.111	+	0.5 * 0
=	-32.64

Gaia Change In Receivables Related Terms

Thank you for viewing the detailed overview of Gaia's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Gaia (GAIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gaia Inc (NAS:GAIA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GA6:Germany

Address

833 West South Boulder Road, Louisville, CO, USA, 80027-2452

Website

https://www.gaia.com

Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels-Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. Geographically, it derives a majority of its revenue from the United States and also has an international presence.

Executives

Jirka Rysavy	director, 10 percent owner, officer: Chairman	833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452
Paul Howard Sutherland	director	111 CASS STREET, TRAVERSE MI 49684
Ned Preston	officer: Chief Financial Officer	C/O GAIA, INC., 833 WEST BOULDER ROAD, LOUISVILLE CO 80027-2452
Jirka Rysavy, Llc	10 percent owner	1801 CALIFORNIA STREET, SUITE 4400, DENVER CO 80202
David Maisel	director
Tarell Paul C. Jr.	officer: Chief Financial Officer	C/O GAIA, INC., 833 W. SOUTH BOULDER ROAD, BLDG. G, LOUISVILLE CO 80027-2452
Yon Nuta	officer: Executive VP - Retention	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Kiersten Medvedich	officer: Executive VP - Content	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
James Colquhoun	director	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Dae Mellencamp	director	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Mic Capital Partners (public) Parallel Cayman, Lp	10 percent owner	WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Mubadala Investment Co Pjsc	10 percent owner	P.O. BOX 45005, ABU DHABI C0 00000
Mdc Capital (cayman) Ltd	10 percent owner	INTERTRUST CORPORATE SERVICES (CAYMAN), LIMITED, 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005
Chris Jaeb	director	C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Kristin E. Frank	director	C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027