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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Liquid Media Group's accounts receivables for the quarter that ended in Aug. 2022 was $1.02 Mil.
Accounts receivable can be measured by Days Sales Outstanding.
Liquid Media Group's Days Sales Outstanding for the quarter that ended in Aug. 2022 was 60.79.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Liquid Media Group's Net-Net Working Capital per share for the quarter that ended in Aug. 2022 was $-1.59.
Liquid Media Group 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.
Liquid Media Group's Days Sales Outstanding for the quarter that ended in Aug. 2022 is calculated as:
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Liquid Media Group's accounts receivable are only considered to be worth 75% of book value:
Liquid Media Group's Net-Net Working Capital Per Share for the quarter that ended in Aug. 2022 is calculated as:
* 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.
Liquid Media Group Accounts Receivable Related Terms
Liquid Media Group Accounts Receivable Historical Data
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The historical data trend for Liquid Media Group'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.
What does a Accounts Receivable of $1.02 Mil mean?
Liquid Media Group (YVRLF) has a Accounts Receivable of $1.02 Mil as of Aug. 2022. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Liquid Media Group and its competitors.
Is Liquid Media Group's Accounts Receivable too high?
Liquid Media Group's current Accounts Receivable is $1.02 Mil. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's Accounts Receivable compare to WINR and GMGT?
Liquid Media Group's Accounts Receivable of $1.02 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Interactive Media company?
A good Accounts Receivable depends on the Interactive Media industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Liquid Media Group and its competitors. Liquid Media Group's current Accounts Receivable is $1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current Accounts Receivable of $1.02 Mil. The current Accounts Receivable is $1.02 Mil. Liquid Media Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Liquid Media Group (YVRLF), the current Accounts Receivable is $1.02 Mil as of Aug. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score
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