Indigo Books & Music (Indigo Books & Music) Change In Receivables : $1.3 Mil (TTM As of Dec. 2023)

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What is Indigo Books & Music Change In Receivables?

Indigo Books & Music's change in receivables for the quarter that ended in Dec. 2023 was $-11.7 Mil. It means Indigo Books & Music's Accounts Receivable increased by $11.7 Mil from Sep. 2023 to Dec. 2023 .

Indigo Books & Music's change in receivables for the fiscal year that ended in Mar. 2023 was $-0.8 Mil. It means Indigo Books & Music's Accounts Receivable increased by $0.8 Mil from Mar. 2022 to Mar. 2023 .

Indigo Books & Music's Accounts Receivable for the quarter that ended in Dec. 2023 was $21.5 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. Indigo Books & Music's Days Sales Outstanding for the three months ended in Dec. 2023 was 7.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Indigo Books & Music's liquidation value for the three months ended in Dec. 2023 was $-425.0 Mil.

Indigo Books & Music Change In Receivables Historical Data

The historical data trend for Indigo Books & Music'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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Indigo Books & Music Change In Receivables Chart

Indigo Books & Music Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-3.20

2.33

-12.09

7.93

-0.82

Indigo Books & Music 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	Get a 7-Day Free Trial															-11.05	11.44	-	1.58	-11.73

Indigo Books & Music 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 $1.3 Mil.

Indigo Books & Music (OTCPK:IDGBF) 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.

Indigo Books & Music's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.452	/	276.271	*	91
=	7.09

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

Indigo Books & Music'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)
=	69.51	-	595.23	+	0.75 * 21.452	+	0.5 * 169.264
=	-425.0

Indigo Books & Music Change In Receivables Related Terms

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Indigo Books & Music (Indigo Books & Music) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Indigo Books & Music Inc (OTCPK:IDGBF) » Definitions » Change In Receivables

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IDG:Canada

Address

620 King Street West, Suite 400, Toronto, ON, CAN, M5V 1M6

Website

https://www.chapters.indigo.ca

Indigo Books & Music Inc is a Canada-based book, gift, and toy retailer. It operates a chain of retail bookstores across all Canada, including approximately 87 superstores under Indigo and Chapters banners names as well as over 80 small format stores under the banners Coles, Indigospirit, SmithBooks, and The Book company. Its digital platforms sell expanded selection of books, gifts, toys, and paper products. It also has interest in Calendar Club of Canada, which operates seasonal kiosks and year-round stores in shopping malls across Canada. The company generates its revenue from Superstores, Small format stores, Online, and Others.

Indigo Books & Music (Indigo Books & Music) Headlines

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