STGYF- OTCPK (USA) Also traded in: Canada, Germany
Stingray Group Inc Subord Voting

Not Rated

Top Ranked Predictable Companies

$5.83

0(0%) 10:08PM EST

Avg Vol (1m): 1,060

Warning! GuruFocus has detected 4 Severe Warning Signs with OTCPK:STGYF. Click here to check it out.

Market Cap : 422 M	Enterprise Value : 713.27 M	PE Ratio : 12.67	PB Ratio : 1.87

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Fundamental
- 5-Year EBITDA Growth Rate
- Altman Z-Score
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- Book Value per Share
- Cash per Share
- Dividends per Share
- E10
- Earnings per Share (Diluted)
- EBIT per Share
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Valuation Ratio
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- ROC (Joel Greenblatt) %
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Price
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- Change In Inventory
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Technical Indicator
- 14-Day RSI
- 50-Day SMA
- 6-Month Price Index
- 6-1 Month Momentum %
- 12-1 Month Momentum %

Stingray Group Change In Receivables

: $10.5 Mil (TTM As of Sep. 2021)

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Stingray Group's change in receivables for the quarter that ended in Sep. 2021 was $-1.9 Mil. It means Stingray Group's Accounts Receivable increased by $1.9 Mil from Jun. 2021 to Sep. 2021 .

Stingray Group's change in receivables for the fiscal year that ended in Mar. 2021 was $8.1 Mil. It means Stingray Group's Accounts Receivable declined by $8.1 Mil from Mar. 2020 to Mar. 2021 .

Stingray Group's Accounts Receivable for the quarter that ended in Sep. 2021 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 Sep. 2021 was 82.50.

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 Sep. 2021 was $-391.2 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 Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Change In Receivables

0.86

-4.86

0.99

-1.81

8.14

Stingray Group Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Receivables																0.29	5.95	6.98	-0.51	-1.91

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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.5 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 Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	50.969142135585	/	56.372030621103	*	91
=	82.50

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 Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.6885013021861	-	438.2708547076	+	0.75 * 50.969142135585	+	0.5 * 4.2206613526951
=	-391.2

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

Communication Services » Media - Diversified NAICS : 515120 SIC : 4812

Comparable Companies

Traded in Other Exchanges

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

Address

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

Website

http://www.stingray.com

Stingray Group Inc is a music, media, and technology company. The company is a provider of curated direct-to-consumer and B2B services, including audio television channels, radio stations, SVOD content, 4K UHD television channels, karaoke products, digital signage, in-store music, and music apps. It operates through the following segments namely Broadcasting and commercial music segment; Radio segment and Corporate and eliminations. The company generates maximum revenue from Broadcasting and commercial music segment.

Stingray Group Headlines

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