STGYF (Stingray Group) Change In Receivables : $-7.4 Mil (TTM As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Stingray Group Change In Receivables?

Stingray Group's change in receivables for the quarter that ended in Mar. 2025 was $7.2 Mil. It means Stingray Group's Accounts Receivable declined by $7.2 Mil from Dec. 2024 to Mar. 2025 .

Stingray Group's change in receivables for the fiscal year that ended in Mar. 2025 was $-6.9 Mil. It means Stingray Group's Accounts Receivable increased by $6.9 Mil from Mar. 2024 to Mar. 2025 .

Stingray Group's Accounts Receivable for the quarter that ended in Mar. 2025 was $51.0 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. Stingray Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 69.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stingray Group's liquidation value for the three months ended in Mar. 2025 was $-334.1 Mil.

Stingray Group Change In Receivables Historical Data

The historical data trend for Stingray Group'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.

Stingray Group Change In Receivables Chart

Stingray Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

Get a 7-Day Free Trial

8.14

1.60

-3.56

-0.74

-6.87

Stingray Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															14.01	-0.73	-8.17	-5.75	7.25

Stingray Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.4 Mil.

Stingray Group (OTCPK:STGYF) 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.

Stingray Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	51.04	/	66.877	*	91
=	69.64

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

Stingray Group's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.741	-	382.992	+	0.75 * 51.04	+	0.5 * 1.739
=	-334.1

Stingray Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Stingray Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Stingray Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stingray Group Inc (OTCPK:STGYF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

317V:Germany RAY.B:Canada RAY.A:Canada

Address

730 Wellington Street, Montreal, QC, CAN, H3C 1T4

Website

https://www.stingray.com

Stingray Group Inc is a provider of multi-platform music services. It broadcasts music and video content on several platforms including radio stations, premium television channels, digital TV, satellite TV, IPTV, the Internet, mobile devices, and game consoles. The company's reportable segments are; Broadcasting and commercial music, Radio, and Corporate and eliminations. The maximum revenue is generated from its Broadcasting and commercial music segment which specializes in the broadcast of music and videos on multiple platforms and digital signage experiences and generates revenues from subscriptions or contracts. Geographically, the company derives its key revenue from Canada and the rest from the United States and other countries.