Ubisoft Entertainment (FRA:UEN0) Change In Receivables : €-39 Mil (TTM As of Sep. 2023)

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What is Ubisoft Entertainment Change In Receivables?

Ubisoft Entertainment's change in receivables for the quarter that ended in Sep. 2023 was €-71 Mil. It means Ubisoft Entertainment's Accounts Receivable increased by €71 Mil from Mar. 2023 to Sep. 2023 .

Ubisoft Entertainment's change in receivables for the fiscal year that ended in Mar. 2023 was €211 Mil. It means Ubisoft Entertainment's Accounts Receivable declined by €211 Mil from Mar. 2022 to Mar. 2023 .

Ubisoft Entertainment's Accounts Receivable for the quarter that ended in Sep. 2023 was €342 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. Ubisoft Entertainment's Days Sales Outstanding for the six months ended in Sep. 2023 was 74.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ubisoft Entertainment's liquidation value for the six months ended in Sep. 2023 was €-1,597 Mil.

Ubisoft Entertainment Change In Receivables Historical Data

The historical data trend for Ubisoft Entertainment'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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Ubisoft Entertainment Change In Receivables Chart

Ubisoft Entertainment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-18.03

182.90

-45.70

-118.20

210.90

Ubisoft Entertainment Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															51.90	-170.10	179.30	31.60	-71.00

Ubisoft Entertainment 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 semi-annually data reported by the company within the most recent 12 months, which was €-39 Mil.

Ubisoft Entertainment (FRA:UEN0) 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.

Ubisoft Entertainment's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	342.2	/	836	*	91
=	74.70

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

Ubisoft Entertainment'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)
=	1305.6	-	3170.6	+	0.75 * 342.2	+	0.5 * 22
=	-1,597

Ubisoft Entertainment Change In Receivables Related Terms

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Ubisoft Entertainment (FRA:UEN0) Business Description

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Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Founded in 1986 in France by five brothers of the Guillemot family, Ubisoft is one of the largest independent video game publishers. Ubisoft employs a deep pool of developers at studios across the globe. The firm owns a number of well-known franchises, including Assassin's Creed, Far Cry, Tom Clancy's Rainbow Six and Ghost Recon, Rayman, Trials, and Just Dance. The Guillemot family and Tencent collectively own roughly 20% of Ubisoft shares, with the family holding over 20% and Tencent roughly 4% of the voting rights.

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