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Bridgeline Digital (STU:BL43) Change In Receivables : €0.32 Mil (TTM As of Dec. 2023)


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What is Bridgeline Digital Change In Receivables?

Bridgeline Digital's change in receivables for the quarter that ended in Dec. 2023 was €-0.22 Mil. It means Bridgeline Digital's Accounts Receivable increased by €0.22 Mil from Sep. 2023 to Dec. 2023 .

Bridgeline Digital's change in receivables for the fiscal year that ended in Sep. 2023 was €0.17 Mil. It means Bridgeline Digital's Accounts Receivable declined by €0.17 Mil from Sep. 2022 to Sep. 2023 .

Bridgeline Digital's Accounts Receivable for the quarter that ended in Dec. 2023 was €1.15 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. Bridgeline Digital's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bridgeline Digital's liquidation value for the three months ended in Dec. 2023 was €-3.05 Mil.


Bridgeline Digital Change In Receivables Historical Data

The historical data trend for Bridgeline Digital'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.

* Premium members only.

Bridgeline Digital Change In Receivables Chart

Bridgeline Digital Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 0.54 0.03 0.16 0.17

Bridgeline Digital 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.38 0.40 0.14 - -0.22

Bridgeline Digital 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 €0.32 Mil.

* 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.


Bridgeline Digital  (STU:BL43) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.147/3.443*91
=30.40

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

Bridgeline Digital'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)
=1.292-5.2+0.75 * 1.147+0.5 * 0
=-3.05

* 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.


Bridgeline Digital Change In Receivables Related Terms

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Bridgeline Digital (STU:BL43) Business Description

Traded in Other Exchanges
Address
100 Sylvan Road, Suite G700, Woburn, MA, USA, 01801
Bridgeline Digital Inc is a marketing technology company that offers a suite of products that help companies grow online revenue by driving more traffic to their websites, converting more visitors to purchasers, and increasing average order value. It helps to maximize the performance of critical websites, intranets, and online stores. The company generates revenue from digital engagement services, subscription, perpetual licenses, maintenance, and hosting. Geographically, it derives a majority of revenue from the United States.

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