IMAX China Holding (IMAX China Holding) Change In Receivables : $-20.76 Mil (TTM As of Dec. 2023)

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What is IMAX China Holding Change In Receivables?

IMAX China Holding's change in receivables for the quarter that ended in Dec. 2023 was $-11.73 Mil. It means IMAX China Holding's Accounts Receivable increased by $11.73 Mil from Jun. 2023 to Dec. 2023 .

IMAX China Holding's change in receivables for the fiscal year that ended in Dec. 2023 was $-20.76 Mil. It means IMAX China Holding's Accounts Receivable increased by $20.76 Mil from Dec. 2022 to Dec. 2023 .

IMAX China Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was $75.96 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 China Holding's Days Sales Outstanding for the six months ended in Dec. 2023 was 332.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IMAX China Holding's liquidation value for the six months ended in Dec. 2023 was $58.96 Mil.

IMAX China Holding Change In Receivables Historical Data

The historical data trend for IMAX China Holding'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 China Holding Change In Receivables Chart

IMAX China Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-11.00

-6.14

-17.10

-23.05

-20.76

IMAX China Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-9.22	-12.94	-10.11	-9.03	-11.73

IMAX China Holding 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 semi-annually data reported by the company within the most recent 12 months, which was $-20.76 Mil.

IMAX China Holding (OTCPK:IMXCF) 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 China Holding's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	75.956	/	41.64	*	91
=	332.90

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

IMAX China Holding'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)
=	62.711	-	63.905	+	0.75 * 75.956	+	0.5 * 6.368
=	58.96

IMAX China Holding Change In Receivables Related Terms

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IMAX China Holding (IMAX China Holding) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMAX China Holding Inc (OTCPK:IMXCF) » Definitions » Change In Receivables

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Traded in Other Exchanges

01970:Hong Kong IMK:Germany

Address

No. 128 West Nanjing Road, 7th Floor, Verdant Place, Huangpu District, Shanghai, CHN, 200003

Website

http://www.imax.cn

IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The company, a subsidiary of IMAX Corporation, creates and distributes proprietary cinema presentation technology. It operates in the following segments: IMAX Technology Network, which earns revenue based on contingent box office receipts and includes the IMAX DMR films segment and contingent rent from the revenue sharing arrangements segment; IMAX Technology Sales and Maintenance, which includes results from IMAX Systems, IMAX Maintenance, and Other Theatre Business, as well as upfront fees from the revenue sharing arrangements; and New Business Initiatives and Other, which includes activities related to the exploration of new lines of business.

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