XLMedia (LSE:XLM) Change In Receivables : £0.77 Mil (TTM As of Jun. 2023)

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What is XLMedia Change In Receivables?

XLMedia's change in receivables for the quarter that ended in Jun. 2023 was £-1.00 Mil. It means XLMedia's Accounts Receivable increased by £1.00 Mil from Dec. 2022 to Jun. 2023 .

XLMedia's change in receivables for the fiscal year that ended in Dec. 2022 was £4.65 Mil. It means XLMedia's Accounts Receivable declined by £4.65 Mil from Dec. 2021 to Dec. 2022 .

XLMedia's Accounts Receivable for the quarter that ended in Jun. 2023 was £2.86 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. XLMedia's Days Sales Outstanding for the six months ended in Jun. 2023 was 22.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. XLMedia's liquidation value for the six months ended in Jun. 2023 was £-13.85 Mil.

XLMedia Change In Receivables Historical Data

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

XLMedia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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1.84

5.22

1.21

-1.52

4.65

XLMedia Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															0.33	-1.87	2.85	1.77	-1.00

XLMedia 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.77 Mil.

XLMedia (LSE:XLM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.86	/	22.803	*	91
=	22.89

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.888	-	21.882	+	0.75 * 2.86	+	0.5 * 0
=	-13.85

XLMedia Change In Receivables Related Terms

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XLMedia (LSE:XLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » XLMedia PLC (LSE:XLM) » Definitions » Change In Receivables

Traded in Other Exchanges

XLMDF:USA 7X3:Germany

Address

21-25 Hart Street, The Courtyard, Henley-on-Thames, GBR, RG9 2AR

Website

https://www.xlmedia.com

XLMedia PLC is a digital publishing group that owns and operates websites across a wide variety of industry verticals, including gambling, sports betting, personal finance, and more. It attracts paying users from different online channels and directs them to online gambling operators. The Business's core competency is creating compelling content that attracts engaged audiences and connects them to relevant advertisers. Geographically, it derives a majority of its revenue from North America and also has a presence in Other European countries and the rest of the world.

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