Imax (FRA:IMA) Change In Receivables : €-33.7 Mil (TTM As of Mar. 2024)

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What is Imax Change In Receivables?

Imax's change in receivables for the quarter that ended in Mar. 2024 was €-4.1 Mil. It means Imax's Accounts Receivable increased by €4.1 Mil from Dec. 2023 to Mar. 2024 .

Imax's change in receivables for the fiscal year that ended in Dec. 2023 was €-18.0 Mil. It means Imax's Accounts Receivable increased by €18.0 Mil from Dec. 2022 to Dec. 2023 .

Imax's Accounts Receivable for the quarter that ended in Mar. 2024 was €244.9 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. Imax's Days Sales Outstanding for the three months ended in Mar. 2024 was 306.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imax's liquidation value for the three months ended in Mar. 2024 was €-176.7 Mil.

Imax Change In Receivables Historical Data

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

Imax Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-11.70

16.99

-55.75

-21.64

-17.98

Imax Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															11.56	-2.62	-11.17	-15.78	-4.14

Imax 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 €-33.7 Mil.

Imax (FRA:IMA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	244.898	/	72.793	*	91
=	306.99

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

Imax'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)
=	74.536	-	451.5	+	0.75 * 244.898	+	0.5 * 33.261
=	-176.7

Imax Change In Receivables Related Terms

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Imax (FRA:IMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Imax Corp (FRA:IMA) » Definitions » Change In Receivables

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IMAX:USA IMA:Germany

Address

2525 Speakman Drive, Mississauga, ON, CAN, L5K 1B1

Website

https://www.imax.com

Imax is now primarily a technology hardware and brand-licensing company that does not operate the vast majority of Imax theaters. Instead, the firm generates revenue via selling and leasing the required proprietary equipment and via fees for digitally remastering standard films into the proprietary Imax format. The firm has expanded from 210 commercial theaters in 2008 to over 1,630 today and increased the annual number of Imax releases from 13 in 2007 to 68 in 2028. Roughly 70% of the firm's screens are in China (48%) and the U.S. (22%), but Imax has screens in 87 countries.

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