GURUFOCUS.COM » STOCK LIST » Technology » Software » Frankly Inc (OTCPK:FRNKF) » Definitions » Change In Receivables

Frankly (Frankly) Change In Receivables : $0.44 Mil (TTM As of Sep. 2019)


View and export this data going back to 2013. Start your Free Trial

What is Frankly Change In Receivables?

Frankly's change in receivables for the quarter that ended in Sep. 2019 was $-0.30 Mil. It means Frankly's Accounts Receivable increased by $0.30 Mil from Jun. 2019 to Sep. 2019 .

Frankly's change in receivables for the fiscal year that ended in Dec. 2018 was $0.41 Mil. It means Frankly's Accounts Receivable declined by $0.41 Mil from Dec. 2017 to Dec. 2018 .

Frankly's Accounts Receivable for the quarter that ended in Sep. 2019 was $1.92 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. Frankly's Days Sales Outstanding for the three months ended in Sep. 2019 was 37.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Frankly's liquidation value for the three months ended in Sep. 2019 was $-2.97 Mil.


Frankly Change In Receivables Historical Data

The historical data trend for Frankly'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.

Frankly Change In Receivables Chart

Frankly Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables
Get a 7-Day Free Trial - 0.53 -0.25 -0.24 0.41

Frankly Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -0.32 0.16 0.93 -0.35 -0.30

Frankly 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.44 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.


Frankly  (OTCPK:FRNKF) 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.

Frankly's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.924/4.653*91
=37.73

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

Frankly's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.847-6.257+0.75 * 1.924+0.5 * 0
=-2.97

* 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.


Frankly Change In Receivables Related Terms

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


Frankly (Frankly) Business Description

Traded in Other Exchanges
N/A
Address
27-01 Queens Plaza North, Suite 502, Long Island City, NY, USA, 11101
Frankly Inc is a is a Canada-based company that provides a software platform for brands and media companies to create, distribute, analyze, and monetize their content on the web, mobile, and television. The company offers digital publishing software as a service and related advertising services for media sites on the Internet and integrated platform of the content management system, web and mobile publishing, social engagement and monetization. Its software enables site owners to design, build, and host sites to publish local content and information on digital platforms. The company also sources national and local advertising for its customers to distribute over multiple consumer devices.
Executives
Steven R Zenz director 8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Thomas S Rogers director C/O TIVO INC, 2160 GOLD ST, ALVISO CA 95002

Frankly (Frankly) Headlines

From GuruFocus