Ayima Group AB (OSTO:AYIMA B) Change In Receivables : kr7.5 Mil (TTM As of Sep. 2023)

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What is Ayima Group AB Change In Receivables?

Ayima Group AB's change in receivables for the quarter that ended in Sep. 2023 was kr1.6 Mil. It means Ayima Group AB's Accounts Receivable declined by kr1.6 Mil from Jun. 2023 to Sep. 2023 .

Ayima Group AB's change in receivables for the fiscal year that ended in Dec. 2022 was kr3.8 Mil. It means Ayima Group AB's Accounts Receivable declined by kr3.8 Mil from Dec. 2021 to Dec. 2022 .

Ayima Group AB's Accounts Receivable for the quarter that ended in Sep. 2023 was kr13.3 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. Ayima Group AB's Days Sales Outstanding for the three months ended in Sep. 2023 was 41.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ayima Group AB's liquidation value for the three months ended in Sep. 2023 was kr-33.1 Mil.

Ayima Group AB Change In Receivables Historical Data

The historical data trend for Ayima Group AB'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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Ayima Group AB Change In Receivables Chart

Ayima Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-9.38

4.21

4.56

1.12

3.85

Ayima Group AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-1.70	3.55	1.60	0.80	1.60

Ayima Group AB 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr7.5 Mil.

Ayima Group AB (OSTO:AYIMA B) 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.

Ayima Group AB's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.3	/	29.4	*	91
=	41.28

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

Ayima Group AB's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.4	-	44.5	+	0.75 * 13.3	+	0.5 * 0
=	-33.1

Ayima Group AB Change In Receivables Related Terms

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Ayima Group AB (OSTO:AYIMA B) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ayima Group AB (OSTO:AYIMA B) » Definitions » Change In Receivables

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Address

1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP

Website

https://www.ayima.com

Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.

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