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Fluent (Fluent) Change In Receivables : $6.5 Mil (TTM As of Dec. 2023)


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What is Fluent Change In Receivables?

Fluent's change in receivables for the quarter that ended in Dec. 2023 was $-8.2 Mil. It means Fluent's Accounts Receivable increased by $8.2 Mil from Sep. 2023 to Dec. 2023 .

Fluent's change in receivables for the fiscal year that ended in Dec. 2023 was $6.5 Mil. It means Fluent's Accounts Receivable declined by $6.5 Mil from Dec. 2022 to Dec. 2023 .

Fluent's Accounts Receivable for the quarter that ended in Dec. 2023 was $56.5 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. Fluent's Days Sales Outstanding for the three months ended in Dec. 2023 was 70.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fluent's liquidation value for the three months ended in Dec. 2023 was $-19.3 Mil.


Fluent Change In Receivables Historical Data

The historical data trend for Fluent'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.

Fluent Change In Receivables Chart

Fluent Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.98 -1.99 -7.65 6.62 6.51

Fluent 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 4.21 6.46 -1.32 9.56 -8.19

Fluent 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 $6.5 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.


Fluent  (NAS:FLNT) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=56.531/72.761*91
=70.90

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

Fluent'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)
=15.804-77.463+0.75 * 56.531+0.5 * 0
=-19.3

* 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.


Fluent Change In Receivables Related Terms

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Fluent (Fluent) Business Description

Traded in Other Exchanges
Address
300 Vesey Street, 9th Floor, New York, NY, USA, 10282
Fluent Inc is a data-driven digital marketing services company. It performs customer acquisition services by operating digital marketing campaigns, through which it connects its advertiser clients with consumers they are seeking to reach. It delivers data and performance-based marketing executions to its clients, such as consumer brands, direct marketers and agencies across a wide range of industries, including Financial Products & Services, Media & Entertainment, Health & Wellness, Staffing & Recruitment and Retail & Consumer. Geographically it earns key revenue from the U.S segment.
Executives
Matthew Conlin other: President of Fluent, LLC C/O IDI, INC., 2650 NORTH MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431
Ryan Schulke director, other: CEO of Fluent, LLC C/O IDI, INC., 2650 NORTH MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431
Ryan Macnab Perfit officer: Interim CFO C/O FLUENT INC. (N/K/A COGINT, INC.), 33 WHITEHALL STREET, 15TH FLOOR, NEW YORK NY 10004
Frost Gamma Investments Trust other: Joint Filer 4400 BISCAYNE BLVD, MIAMI FL 33137
Frost Phillip Md Et Al 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137-3227
Donald Huntley Patrick officer: COO C/O FLUENT INC. (N/K/A COGINT, INC.), 33 WHITEHALL STREET, 15TH FLOOR, NEW YORK NY 10004
Sugandha Khandelwal officer: Chief Financial Officer C/O FLUENT, INC., 300 VESEY STREET, 9TH FLOOR, NEW YORK NY 10282
David Allen Graff director 300 VESEY STREET, NEW YORK NY 10282
Pfenniger Richard C Jr director 4400 BISCAYNE BLVD., MIAMI FL 33137
Carla Newell director 528 RAMONA STREET, PALO ALTO CA 94301
Alexander Mandel officer: Chief Financial Officer 1061 MARKET STREET, 6TH FLOOR, SAN FRANCISCO CA 94103
Kohn Barbara Shattuck director PENN NATIONAL GAMING, INC, 825 BERKSHIRE BLVE, SUITE 200, WYOMISSING PA 19610
Peter Benz director 171 MADISON AVE., 17 FL.,, NEW YORK NY 10016
Michael Brauser director 4400 BISCAYNE BLVD., SUITE 850, MIAMI FL 33137
Andrew J Frawley director C/O EXCHANGE APPLICATIONS INC, 89 SOUTH STREET, BOSTON MA 02111