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American Picture House (American Picture House) Change In Receivables : $-0.23 Mil (TTM As of Mar. 2024)


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What is American Picture House Change In Receivables?

American Picture House's change in receivables for the quarter that ended in Mar. 2024 was $-0.24 Mil. It means American Picture House's Accounts Receivable increased by $0.24 Mil from Dec. 2023 to Mar. 2024 .

American Picture House's change in receivables for the fiscal year that ended in Dec. 2023 was $0.12 Mil. It means American Picture House's Accounts Receivable declined by $0.12 Mil from Dec. 2022 to Dec. 2023 .

American Picture House's Accounts Receivable for the quarter that ended in Mar. 2024 was $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. American Picture House's Days Sales Outstanding for the three months ended in Mar. 2024 was 206.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American Picture House's liquidation value for the three months ended in Mar. 2024 was $-0.45 Mil.


American Picture House Change In Receivables Historical Data

The historical data trend for American Picture House'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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American Picture House Change In Receivables Chart

American Picture House Annual Data
Trend Dec22 Dec23
Change In Receivables
-0.35 0.12

American Picture House Quarterly Data
Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial -0.35 0.11 - 0.01 -0.24

American Picture House 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 $-0.23 Mil.

* 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.


American Picture House  (OTCPK:APHP) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.052/0.023*91
=206.30

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

American Picture House'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)
=0.025-0.511+0.75 * 0.052+0.5 * 0
=-0.45

* 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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American Picture House (American Picture House) Business Description

Traded in Other Exchanges
N/A
Address
555 Madison Avenue 5 FL, New York, NY, USA, 10022
American Picture House Corp is an entertainment company that develops, options, and licenses intellectual properties related to the entertainment industry to produce commercially viable content for distribution to the market and also provides to customers that develop options, and license IP in the entertainment industry and in other industries consulting services. It develops options and licenses intellectual properties for commercialization and distribution, including the right to finance and co-produce feature films and limited series shows.

American Picture House (American Picture House) Headlines

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American Picture House Corporate Update

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