Troika Media Group (Troika Media Group) Change In Receivables : $23.7 Mil (TTM As of Sep. 2023)

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What is Troika Media Group Change In Receivables?

Troika Media Group's change in receivables for the quarter that ended in Sep. 2023 was $1.7 Mil. It means Troika Media Group's Accounts Receivable declined by $1.7 Mil from Jun. 2023 to Sep. 2023 .

Troika Media Group's change in receivables for the fiscal year that ended in Jun. 2021 was $-0.2 Mil. It means Troika Media Group's Accounts Receivable increased by $0.2 Mil from Jun. 2020 to Jun. 2021 .

Troika Media Group's Accounts Receivable for the quarter that ended in Sep. 2023 was $13.6 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. Troika Media Group's Days Sales Outstanding for the three months ended in Sep. 2023 was 22.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Troika Media Group's liquidation value for the three months ended in Sep. 2023 was $-106.7 Mil.

Troika Media Group Change In Receivables Historical Data

The historical data trend for Troika Media Group'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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Troika Media Group Change In Receivables Chart

Troika Media Group Annual Data

Trend

Jun19

Jun20

Jun21

Change In Receivables

-0.77

2.45

-0.23

Troika Media Group Quarterly Data
	Jun19	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												-5.70	26.34	-14.40	10.14	1.66

Troika Media Group 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 $23.7 Mil.

Troika Media Group (OTCPK:TRKAQ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.581	/	54.239	*	91
=	22.85

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

Troika Media Group'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)
=	11.157	-	128.056	+	0.75 * 13.581	+	0.5 * 0
=	-106.7

Troika Media Group Change In Receivables Related Terms

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Troika Media Group (Troika Media Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Troika Media Group Inc (OTCPK:TRKAQ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 West 39th Street, 6th Floor, New York, NY, USA, 10018

Website

https://www.thetmgrp.com

Troika Media Group Inc is a global marketing service company. It is leveraging data and technology to deliver integrated branding, marketing, media, and analytics solutions to clients. It offers solutions to clients seeking a holistic approach to meeting brand strategy, experiential marketing and communications needs.

Executives

Lawrence Vincent Wolfe	officer: VP, Chief Operating Officer	25 WEST 39TH STREET, 6TH FLOOR, C/O TROIKA MEDIA GROUP, INC., NEW YORK NY 10018
Carl Derek Mckinney	officer: VP, General Counsel	25 WEST 39TH STREET, 6TH FLOOR, C/O TROIKA MEDIA GROUP, INC., NEW YORK NY 10018
Kevin J Vanbeek	10 percent owner	149 ASH STREET, HOPKINTON MA 01748
Jeffrey Scott Stein	director	601 TRAVIS, SUITE 1400, HOUSTON TX 77002
G Grant Lyon	director	410 N. 44TH STREET, SUITE 700, PHOENIX AZ 85008
Peter Coates	10 percent owner	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Randall D Miles	director	1321 KING STREET, SUITE 1, BELLINGHAM WA 98226
Erica Naidrich	officer: Chief Financial Officer	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Sabrina Yang	director	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
John Belniak	director	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Sadig Toama	director, officer: President	605 THIRD AVEUE, NEW YORK NY 10158
Thomas Marianacci	10 percent owner, officer: CEO of Converge Direct LLC	605 THIRD AVENUE, NEW YORK NY 10158
Kyle Hill	10 percent owner, officer: Pres. of Redeeem Acquisition	1227 11TH STREET - UNIT A, SANTA MONICA CA 90401
Martin Pompadur	director
Kevin Dundas	officer: CEO of Mission Subsidiary	1715 NORTH GOWER STREET, LOS ANGELES CA 90028