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East Side Games Group (TSX:EAGR) Change In Receivables : C$-0.06 Mil (TTM As of Dec. 2023)


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What is East Side Games Group Change In Receivables?

East Side Games Group's change in receivables for the quarter that ended in Dec. 2023 was C$-0.84 Mil. It means East Side Games Group's Accounts Receivable increased by C$0.84 Mil from Sep. 2023 to Dec. 2023 .

East Side Games Group's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.06 Mil. It means East Side Games Group's Accounts Receivable increased by C$0.06 Mil from Dec. 2022 to Dec. 2023 .

East Side Games Group's Accounts Receivable for the quarter that ended in Dec. 2023 was C$7.99 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. East Side Games Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 35.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. East Side Games Group's liquidation value for the three months ended in Dec. 2023 was C$-9.35 Mil.


East Side Games Group Change In Receivables Historical Data

The historical data trend for East Side Games 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.

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East Side Games Group Change In Receivables Chart

East Side Games Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-0.02 -9.31 1.77 0.24 -0.06

East Side Games Group Quarterly Data
Mar19 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 -1.88 -2.64 0.48 2.93 -0.84

East Side Games 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 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.


East Side Games Group  (TSX:EAGR) 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.

East Side Games Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.987/20.583*91
=35.41

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

East Side Games Group'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)
=5.237-20.574+0.75 * 7.987+0.5 * 0
=-9.35

* 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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East Side Games Group (TSX:EAGR) Business Description

Traded in Other Exchanges
Address
#3104 - 1055 Dunsmuir Street, Four Bentall Centre, Vancouver, BC, CAN, V7X 1G4
East Side Games Group Inc is a free-to-play mobile game group, that creates engaging games that produce enduring player loyalty. Its studio group entrepreneurial culture is anchored in creativity, execution, and growth through a diverse portfolio of original and licensed IP mobile games that include Archer: Danger Phone, Bud Farm Idle Tycoon, Cheech & Chong Bud Farm, The Goldbergs: Back to the 80s, It's Always Sunny: The Gang Goes Mobile; Trailer Park Boys Greasy Money, and many more. It generates revenue through in-app purchases (IAP) from the sale of in-game virtual items that enhance the gameplaying experience, and through in-game advertising.

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