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Ebiquity (LSE:EBQ) Accounts Receivable : £20.63 Mil (As of Dec. 2024)


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What is Ebiquity Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ebiquity's accounts receivables for the quarter that ended in Dec. 2024 was £20.63 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ebiquity's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 96.75.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ebiquity's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was £-0.20.


Ebiquity Accounts Receivable Historical Data

The historical data trend for Ebiquity'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.

* Premium members only.

Ebiquity Accounts Receivable Chart

Ebiquity Annual Data
Trend Apr15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.59 14.41 23.33 19.82 20.63

Ebiquity Semi-Annual Data
Apr15 Oct15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 23.33 29.60 19.82 28.57 20.63

Ebiquity Accounts Receivable Calculation

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


Ebiquity 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.

Ebiquity's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.627/38.91*91
=96.75

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

Ebiquity's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(8.327+0.75 * 20.627+0.5 * 0-51.007
-0-0.374)/136.944
=-0.20

* 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.


Ebiquity Accounts Receivable Related Terms

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Ebiquity Business Description

Traded in Other Exchanges
N/A
Address
16 Brunswick Place, Chapter House, London, GBR, N1 6DZ
Ebiquity PLC exists to help brands optimise return on investment from their marketing spend, working with many of the world's advertisers to improve marketing outcomes and enhance business performance. Its segments include UK & Ireland consisting of operations in the United Kingdom and Ireland; Continental Europe consisting of operations in France, Iberian Peninsula, Germany, Italy and Nordic regions; North America consisting of operations in the United States of America and Canada; and Asia Pacific consisting of operations in Australia, China, India, Singapore and United Arab Emirates. It derives majority of the revenue from UK & Ireland segment.

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