Moovly Media (Moovly Media) Change In Receivables : $0.21 Mil (TTM As of Dec. 2023)

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What is Moovly Media Change In Receivables?

Moovly Media's change in receivables for the quarter that ended in Dec. 2023 was $0.06 Mil. It means Moovly Media's Accounts Receivable declined by $0.06 Mil from Sep. 2023 to Dec. 2023 .

Moovly Media's change in receivables for the fiscal year that ended in Sep. 2023 was $0.03 Mil. It means Moovly Media's Accounts Receivable declined by $0.03 Mil from Sep. 2022 to Sep. 2023 .

Moovly Media's Accounts Receivable for the quarter that ended in Dec. 2023 was $-0.06 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. Moovly Media's Days Sales Outstanding for the three months ended in Dec. 2023 was -86.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Moovly Media's liquidation value for the three months ended in Dec. 2023 was $-3.83 Mil.

Moovly Media Change In Receivables Historical Data

The historical data trend for Moovly Media'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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Moovly Media Change In Receivables Chart

Moovly Media Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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0.01

-0.04

-0.08

0.06

0.03

Moovly Media Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.05	-0.19	0.15	-	0.06

Moovly Media 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 $0.21 Mil.

Moovly Media (OTCPK:MVVYF) 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.

Moovly Media's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	-0.059	/	0.062	*	91
=	-86.83

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

Moovly Media'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)
=	0.002	-	3.783	+	0.75 * -0.059	+	0.5 * 0
=	-3.83

Moovly Media Change In Receivables Related Terms

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Moovly Media (Moovly Media) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Moovly Media Inc (OTCPK:MVVYF) » Definitions » Change In Receivables

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Address

1558 West Hastings Street, Vancouver, BC, CAN, V6G 3J4

Website

https://www.moovly.com

Moovly Media Inc is engaged in the development of a cloud-based digital media and content creation platform. Its key products comprise Moovly Studio. Moovly serves a diverse range of markets including education sectors, small-medium businesses, and large enterprises. The company's two geographical segments are Canada and Belgium.

Moovly Media (Moovly Media) Headlines

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