Boat Rocker Media (TSX:BRMI) Change In Receivables : C$73.9 Mil (TTM As of Mar. 2024)

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What is Boat Rocker Media Change In Receivables?

Boat Rocker Media's change in receivables for the quarter that ended in Mar. 2024 was C$60.7 Mil. It means Boat Rocker Media's Accounts Receivable declined by C$60.7 Mil from Dec. 2023 to Mar. 2024 .

Boat Rocker Media's change in receivables for the fiscal year that ended in Dec. 2023 was C$33.8 Mil. It means Boat Rocker Media's Accounts Receivable declined by C$33.8 Mil from Dec. 2022 to Dec. 2023 .

Boat Rocker Media's Accounts Receivable for the quarter that ended in Mar. 2024 was C$54.3 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. Boat Rocker Media's Days Sales Outstanding for the three months ended in Mar. 2024 was 96.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Boat Rocker Media's liquidation value for the three months ended in Mar. 2024 was C$-206.1 Mil.

Boat Rocker Media Change In Receivables Historical Data

The historical data trend for Boat Rocker 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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Boat Rocker Media Change In Receivables Chart

Boat Rocker Media Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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14.51

-19.63

-109.61

-62.72

33.78

Boat Rocker Media Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															20.59	-2.49	-2.89	18.57	60.72

Boat Rocker 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$73.9 Mil.

Boat Rocker Media (TSX:BRMI) 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.

Boat Rocker Media's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54.349	/	51.312	*	91
=	96.65

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

Boat Rocker Media's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	98.222	-	345.042	+	0.75 * 54.349	+	0.5 * 0
=	-206.1

Boat Rocker Media Change In Receivables Related Terms

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Boat Rocker Media (TSX:BRMI) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Boat Rocker Media Inc (TSX:BRMI) » Definitions » Change In Receivables

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9P6:Germany

Address

310 King Street East, Toronto, ON, CAN, M5A 1K6

Website

https://www.boatrocker.com

Boat Rocker Media Inc is the home for creative visionaries. An independent, integrated entertainment company, Boat Rocker's purpose is to tell stories and build iconic brands across all genres and mediums. With offices around the world, the company's creative and commercial capabilities include scripted, unscripted, kids and family television production, distribution, brand, and franchise management, a world-class animation studio, and talent management through Untitled Entertainment. Its segment includes Television, Kids and Family, Representation, and the majority of the revenue comes from Television.

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