Radiko Holdings (XCNQ:RDKO) Change In Receivables : C$-0.15 Mil (TTM As of Sep. 2020)

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What is Radiko Holdings Change In Receivables?

Radiko Holdings's change in receivables for the quarter that ended in Sep. 2020 was C$0.19 Mil. It means Radiko Holdings's Accounts Receivable declined by C$0.19 Mil from Jun. 2020 to Sep. 2020 .

Radiko Holdings's change in receivables for the fiscal year that ended in Dec. 2019 was C$-0.13 Mil. It means Radiko Holdings's Accounts Receivable increased by C$0.13 Mil from Dec. 2018 to Dec. 2019 .

Radiko Holdings's Accounts Receivable for the quarter that ended in Sep. 2020 was C$0.27 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. Radiko Holdings's Days Sales Outstanding for the three months ended in Sep. 2020 was 18.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Radiko Holdings's liquidation value for the three months ended in Sep. 2020 was C$-10.25 Mil.

Radiko Holdings Change In Receivables Historical Data

The historical data trend for Radiko Holdings'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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Radiko Holdings Change In Receivables Chart

Radiko Holdings Annual Data

Trend

Jul11

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Jul13

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Dec18

Dec19

Change In Receivables

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-0.01

0.01

-0.13

Radiko Holdings Quarterly Data
	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Change In Receivables	Get a 7-Day Free Trial															-0.22	0.01	-0.14	-0.21	0.19

Radiko Holdings 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.15 Mil.

Radiko Holdings (XCNQ:RDKO) 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.

Radiko Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.267	/	1.302	*	91
=	18.71

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

Radiko Holdings's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.516	-	11.408	+	0.75 * 0.267	+	0.5 * 0.876
=	-10.25

Radiko Holdings Change In Receivables Related Terms

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Radiko Holdings (XCNQ:RDKO) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Radiko Holdings Corp (XCNQ:RDKO) » Definitions » Change In Receivables

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Address

12655 West Jefferson Boulevard, Los Angeles, CA, USA, 90066

Website

https://www.radikoholdings.com

Radiko Holdings Corp through its subsidiaries, is engaged in cannabis product manufacturing and distributing. The group generates revenue from licensing fees, royalties and agreements with companies who distribute and sell products in the Cannabis Industry, as well from the direct sale of merchandise such as clothing, paraphernalia, posters, and other products. Its other brands include La Vida Verde, Blank Brand, and Skunk Feather.

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