Value Line (NAS:VALU) Change In Receivables

: $0.02 Mil (TTM As of Jan. 2023)

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Value Line's change in receivables for the quarter that ended in Jan. 2023 was $-0.13 Mil. It means Value Line's Accounts Receivable increased by $0.13 Mil from Oct. 2022 to Jan. 2023 .

Value Line's change in receivables for the fiscal year that ended in Apr. 2022 was $2.31 Mil. It means Value Line's Accounts Receivable declined by $2.31 Mil from Apr. 2021 to Apr. 2022 .

Value Line's Accounts Receivable for the quarter that ended in Jan. 2023 was $1.78 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. Value Line's Days Sales Outstanding for the three months ended in Jan. 2023 was 16.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Value Line's liquidation value for the three months ended in Jan. 2023 was $15.01 Mil.

Value Line Change In Receivables Historical Data

The historical data trend for Value Line'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.

Value Line Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Change In Receivables

-0.03

-0.46

-2.93

0.45

2.31

Value Line Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Change In Receivables																-0.21	0.13	0.32	-0.29	-0.13

Value Line 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 Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

Value Line (NAS:VALU) 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.

Value Line's Days Sales Outstanding for the quarter that ended in Jan. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.779	/	9.967	*	91
=	16.29

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

Value Line's liquidation value for the quarter that ended in Jan. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	60.777	-	47.104	+	0.75 * 1.779	+	0.5 * 0
=	15.01

Value Line Change In Receivables Related Terms

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Value Line (NAS:VALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Value Line Inc (NAS:VALU) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

551 Fifth Avenue, 3rd Floor, New York, NY, USA, 10176-0001

Website

https://www.valueline.com

Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under well-known brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. Its only operating segment being Publishing.

Executives

Glenn J. Muenzer	director	357 HARVARD COURT, EAST MEADOW NY 11554
Howard A Brecher	director, officer: Acting Chairman and Acting CEO	VALUE LINE 220 E 42ND ST, SUITE 600, NEW YORK NY 10017
Mary Bernstein	director	220 E 42ND STREET, NEW YORK NY 10017
Alfred R Fiore	director	1 ANGORA ROAD, WESTPORT CT 06880
William Edward Reed	director	12 KNORR STREET, NORWALK CT 06854
Stephen P Davis	director	57 EAST 95TH STREET, NEW YORK NY 10128
Thomas Sarkany	director, officer: Secretary	220 EAST 42ND STREET, 6TH FLOOR, NEW YORK NY 10017
Robert M. Perkins,	director	220 EAST 42ND STREET, 6TH FLOOR, NEW YORK CITY NY 10017
Ruth O. Legon,	director	220 EAST 42ND STREET, 6TH FLOOR, NEW YORK CITY NY 10017
Janet Eakman	director	220 E 42ND STREET, NEW YORK NY 10017
Mitchell Eric Appel	officer: CFO	VALUE LINE INC, 220 EAST 42ND STREET 6TH FLOOR, NEW YORK NY 10017
Edward J Shanahan	director	220 EAST 42 STREET, NEW YORK NY 10017
Marianne B Asher	director
Arnold Bernhard & Co Inc	10 percent owner	220 EAST 42ND STREET 6TH FLOOR, NEW YORK NY 10017
Edgar A Buttner	director	C/O VALUE LINE, 220 E 42ND STREET, NEW YORK NY 10017