Outbrain (Outbrain) Change In Receivables : $-12.9 Mil (TTM As of Dec. 2023)

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What is Outbrain Change In Receivables?

Outbrain's change in receivables for the quarter that ended in Dec. 2023 was $-16.9 Mil. It means Outbrain's Accounts Receivable increased by $16.9 Mil from Sep. 2023 to Dec. 2023 .

Outbrain's change in receivables for the fiscal year that ended in Dec. 2023 was $-12.9 Mil. It means Outbrain's Accounts Receivable increased by $12.9 Mil from Dec. 2022 to Dec. 2023 .

Outbrain's Accounts Receivable for the quarter that ended in Dec. 2023 was $189.3 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. Outbrain's Days Sales Outstanding for the three months ended in Dec. 2023 was 69.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Outbrain's liquidation value for the three months ended in Dec. 2023 was $-134.4 Mil.

Outbrain Change In Receivables Historical Data

The historical data trend for Outbrain'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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Outbrain Change In Receivables Chart

Outbrain Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

4.80

-24.12

-31.50

5.28

-12.95

Outbrain Quarterly Data
	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												-11.51	-1.48	11.53	-6.06	-16.94

Outbrain 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 $-12.9 Mil.

Outbrain (NAS:OB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	189.334	/	248.229	*	91
=	69.60

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

Outbrain'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)
=	165.202	-	441.573	+	0.75 * 189.334	+	0.5 * 0
=	-134.4

Outbrain Change In Receivables Related Terms

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Outbrain (Outbrain) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Outbrain Inc (NAS:OB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

852:Germany 852:Germany

Address

111 West 19th Street, New York, NY, USA, 10011

Website

https://www.outbrain.com

Outbrain Inc is a platform powering the open web that matches audiences with personalized content and ads, driving quality engagement. Its platform delivers ads to end-users that appear as links to articles, products, and videos on media partners' sites. It derives revenue from advertisers through user engagement with the ads that it places on media partners' web pages and mobile applications. The company has its geographic presence in Europe, the Middle East, and Africa followed by the USA and others.

Executives

Wenkai Bradshaw	officer: CAO & VP Corporate Controller	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Jason Kiviat	officer: Chief Financial Officer	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Nithya B. Das	director	C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Ori Lahav	officer: Co-Founder, CTO and GM, Israel	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Yaffa Krindel	director	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Jhaveri Kathryn Taneyhill	director	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Yaron Galai	director, officer: Co-Founder and Co-CEO	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Viola Ventures Iii, L.p.	10 percent owner	12 ABBA EBAN AVENUE, CKERSTEIN TOWERS BUILDING D, HERZLIYA L3 4672530
Gemini Partners Investors Iv (annex Fund) L.p.	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Gemini Israel Iv (annex Fund) Limited Partnership	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Gemini Partners Investors Iv L.p.	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Gemini Israel Iv Limited Partnership	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Arne Wolter	director	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Lsvp Vii Trust	10 percent owner	2200 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
David Kostman	director, officer: Co-Chief Executive Officer	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011