AIAD (Aiadvertising) Change In Receivables : $-0.23 Mil (TTM As of Sep. 2024)

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What is Aiadvertising Change In Receivables?

Aiadvertising's change in receivables for the quarter that ended in Sep. 2024 was $-0.48 Mil. It means Aiadvertising's Accounts Receivable increased by $0.48 Mil from Jun. 2024 to Sep. 2024 .

Aiadvertising's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.70 Mil. It means Aiadvertising's Accounts Receivable increased by $0.70 Mil from Dec. 2022 to Dec. 2023 .

Aiadvertising's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.98 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. Aiadvertising's Days Sales Outstanding for the three months ended in Sep. 2024 was 40.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aiadvertising's liquidation value for the three months ended in Sep. 2024 was $-2.32 Mil.

Aiadvertising Change In Receivables Historical Data

The historical data trend for Aiadvertising'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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Aiadvertising Change In Receivables Chart

Aiadvertising Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.11

0.52

-0.18

0.43

-0.70

Aiadvertising Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-0.22	0.15	-0.13	0.22	-0.48

Aiadvertising 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23 Mil.

Aiadvertising (OTCPK:AIAD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.982	/	2.237	*	91
=	40.06

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

Aiadvertising's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.001	-	3.053	+	0.75 * 0.982	+	0.5 * 0
=	-2.32

Aiadvertising Change In Receivables Related Terms

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Aiadvertising Business Description

Industry

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Address

1114 South Saint Mary’s Street, Suite 120, San Antonio, TX, USA, 78210

Website

https://www.aiadvertising.com

Aiadvertising Inc is a technology-driven provider of digital advertising solutions. The company's proprietary software empowers marketers by intelligently automating data-driven, repetitive tasks, and improving their ability to make predictions at scale. Its software platform harnesses the power of machine learning and artificial intelligence to eliminate guesswork, predict what works, and prove advertising's impact on financial results.

Executives

Hicks Thomas O Jr	director	100 CRESCENT COURT, SUITE 1200, DALLAS TX 75201
James B. Renacci	director	C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FLOOR, PHILADELPHIA PA 19103
Texas Star Management Company, Llc	director, 10 percent owner	18 DESTA DR., MIDLAND TX 79705
Hexagon Partners, Ltd.	director, 10 percent owner	18 DESTA DR., MIDLAND TX 79705
Timothy M. Dunn	director, 10 percent owner	18 DESTA DR., C/O TEXAS STAR MANAGEMENT COMPANY, LLC, MIDLAND TX 79705
John C Small	officer: Chief Financial Officer	25 ROCK SHELTER ROAD, NEW YORK NY 10597
Mark D Fruehan	director	C/O AXESSTEL, INC., 6815 FLANDERS DR. #210, SAN DIEGO CA 92121
Virginia Rose O'meara	director	809 CEDAR RD., SOUTHPORT CT 06890
Gerard Francis Hug,	10 percent owner	19 GUNTHERS VIEW, TOWACO NJ 07082
Maria Isabel Gongora	officer: Chief Financial Officer	3790 BRAHMAN RD., BULVERDE TX 78163
Richard Berliner	director	C/O DIGITAL LOCATIONS, INC., 3700 STATE STREET, SUITE 350, SANTA BARBARA CA 93105
Kevin Michael Myers	director	321 SIXTH STREET, SAN ANTONIO TX 78215
Bradley James Parscale	director	618 CONTADORA, SAN ANTONIO TX 78258
Jonathan L Lei	director, 10 percent owner, officer: CEO, President, CFO, Secretary	6144 CALLE REAL, SUITE 200, SANTA BARBARA CA 93117
Thunder Innovations Llc	10 percent owner	297 KINGSBURY GRADE, #100, PO BOX 4470, STATELINE NV 89449