GURUFOCUS.COM » STOCK LIST » Technology » Software » Bambuser AB (OTCPK:BSKZF) » Definitions » Change In Receivables

BSKZF (Bambuser AB) Change In Receivables : $-0.17 Mil (TTM As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Bambuser AB Change In Receivables?

Bambuser AB's change in receivables for the quarter that ended in Sep. 2024 was $-0.80 Mil. It means Bambuser AB's Accounts Receivable increased by $0.80 Mil from Jun. 2024 to Sep. 2024 .

Bambuser AB's change in receivables for the fiscal year that ended in Dec. 2023 was $1.62 Mil. It means Bambuser AB's Accounts Receivable declined by $1.62 Mil from Dec. 2022 to Dec. 2023 .

Bambuser AB's Accounts Receivable for the quarter that ended in Sep. 2024 was $2.04 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. Bambuser AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 74.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bambuser AB's liquidation value for the three months ended in Sep. 2024 was $15.17 Mil.


Bambuser AB Change In Receivables Historical Data

The historical data trend for Bambuser AB'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.

Bambuser AB Change In Receivables Chart

Bambuser AB Annual Data
Trend Jun15 Jun16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -0.03 -2.79 -0.12 -0.73 1.62

Bambuser AB 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 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 -0.15 0.75 0.07 -0.19 -0.80

Bambuser AB 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 $-0.17 Mil.

* 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.


Bambuser AB  (OTCPK:BSKZF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.041/2.487*91
=74.89

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

Bambuser AB'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)
=18.655-5.017+0.75 * 2.041+0.5 * 0
=15.17

* 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.


Bambuser AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Bambuser AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Bambuser AB Business Description

Traded in Other Exchanges
Address
Vastmannagatan 4, Stockholm, SWE, 111 24
Bambuser AB provides technology for interactive mobile live video streaming. Its technology platform Iris enables app developers to incorporate live video broadcasting in their applications via a suite of SDKs, APIs and libraries for multiple platforms. The company provides solution through news, media, social apps, drones, live events.