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CSSEQ (Chicken Soup for the Soul Entertainment) Accounts Receivable : $138.2 Mil (As of Mar. 2024)


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What is Chicken Soup for the Soul Entertainment Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Chicken Soup for the Soul Entertainment's accounts receivables for the quarter that ended in Mar. 2024 was $138.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Chicken Soup for the Soul Entertainment's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 460.17.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Chicken Soup for the Soul Entertainment's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-26.68.


Chicken Soup for the Soul Entertainment Accounts Receivable Historical Data

The historical data trend for Chicken Soup for the Soul Entertainment's Accounts Receivable 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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Chicken Soup for the Soul Entertainment Accounts Receivable Chart

Chicken Soup for the Soul Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 34.66 26.00 60.21 113.96 142.09

Chicken Soup for the Soul Entertainment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable 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 Premium Member Only Premium Member Only 149.94 159.32 157.75 142.09 138.16

Chicken Soup for the Soul Entertainment Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Chicken Soup for the Soul Entertainment Accounts Receivable 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 receivables are being managed.

Chicken Soup for the Soul Entertainment's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=138.156/27.396*91
=460.17

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Chicken Soup for the Soul Entertainment's accounts receivable are only considered to be worth 75% of book value:

Chicken Soup for the Soul Entertainment's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.273+0.75 * 138.156+0.5 * 0-970.002
-0.001--0.16)/32.459
=-26.68

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Chicken Soup for the Soul Entertainment Accounts Receivable Related Terms

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Chicken Soup for the Soul Entertainment Business Description

Traded in Other Exchanges
Address
132 East Putman Avenue, Floor 2W, Cos Cob, CT, USA, 06807
Chicken Soup for the Soul Entertainment Inc provides premium content to value-conscious consumers. It is the largest advertising-supported video-on-demand companies in the US, with three flagship AVOD streaming services: Redbox, Crackle, and Chicken Soup for the Soul. In addition, the company operates Redbox Free Live TV, a free ad-supported streaming television service (FAST), with nearly 180 FAST channels as well as a transaction video on demand service, and a network of approximately 29,000 kiosks across the US for DVD rentals. To provide original and exclusive content to its viewers, the company creates, acquires, and distributes films and TV series through its Screen Media and Chicken Soup for the Soul TV Group subsidiaries.
Executives
Chicken Soup For The Soul Holdings, Llc 10 percent owner P.O. BOX 700, COS COB CT 06807
Chicken Soup For The Soul Productions, Llc 10 percent owner P.O. BOX 700, COS COB CT 06807
Rouhana William J Jr director, 10 percent owner, officer: Chief Executive Officer C/O WINSTAR COMMUNICATIONS INC, 230 PARK AVE, NEW YORK NY 10169
Apollo Management Holdings Gp, Llc 10 percent owner 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Jason Meier officer: Chief Financial Officer 132 E. PUTNAM AVENUE, FLOOR 2W, COS COB CT 06807
Apollo Management Holdings, L.p. 10 percent owner 9 W. 57TH STREET, NEW YORK NY 10019
Jonathan Saul Katz officer: President 132 E. PUTNAM AVENUE, FLOOR 2W, COS COB CT 06807
Galen C Smith officer: Executive Vice Chairman C/O COINSTAR, INC., 1800 114TH AVE SE, BELLEVUE WA 98004
Ap Viii Aspen Holdings Gp, Llc 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Ap Viii Aspen Holdings, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Redwood Holdco Gp, Llc 10 percent owner C/O REDBOX ENTERTAINMENT INC., 1 TOWER LANE, SUITE 800, OAKBROOK TERRACE IL 60181
Redwood Holdco, Lp 10 percent owner C/O REDBOX ENTERTAINMENT INC., 1 TOWER LANE, SUITE 800, OAKBROOK TERRACE IL 60181
New Outerwall, Inc. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Management, L.p. 10 percent owner 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Apollo Management Gp, Llc 10 percent owner TWO MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577