IDWM (IDW Media Holdings) Change In Receivables: $-2.19 Mil (TTM As of Apr. 2026)

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IDWM IDW Media Holdings Inc IDWM
48 GF Score
Price $32.25
GF Value $20.83
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IDW Media Holdings Change In Receivables?

IDW Media Holdings IDWM 48 Change In Receivables is $-2.19 Mil as of Apr. 2026. GuruFocus rates IDWM with a GF Score™ of 48/100 and a GF Value™ of $20.83 (Significantly Overvalued). The stock has 5 warning signs investors should review.

IDW Media Holdings's change in receivables for the quarter that ended in Apr. 2026 was $0.05 Mil. It means IDW Media Holdings's Accounts Receivable declined by $0.05 Mil from Jan. 2026 to Apr. 2026 .

IDW Media Holdings's change in receivables for the fiscal year that ended in Oct. 2025 was $-0.35 Mil. It means IDW Media Holdings's Accounts Receivable increased by $0.35 Mil from Oct. 2024 to Oct. 2025 .

IDW Media Holdings's Accounts Receivable for the quarter that ended in Apr. 2026 was $4.31 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. IDW Media Holdings's Days Sales Outstanding for the three months ended in Apr. 2026 was 69.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IDW Media Holdings's liquidation value for the three months ended in Apr. 2026 was $11.78 Mil.


IDW Media Holdings  (OTCPK:IDWM) 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.

IDW Media Holdings's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.309/5.679*91
=69.24

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

IDW Media Holdings's liquidation value for the quarter that ended in Apr. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.44-2.577+0.75 * 4.309+0.5 * 5.38
=11.78

* 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.


IDW Media Holdings Change In Receivables Related Terms


IDW Media Holdings Change In Receivables Historical Data

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The historical data trend for IDW Media Holdings'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.

IDW Media Holdings Change In Receivables Chart

IDW Media Holdings Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct24 Oct25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.81 17.46 -1.02 0.99 -0.35

IDW Media Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.83 -2.77 -0.38 0.91 0.05
IDWM
48GF Score
IDW Media Holdings Inc IDWM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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IDW Media Holdings 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.19 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-2.19 Mil mean?
IDW Media Holdings (IDWM) has a Change In Receivables of $-2.19 Mil as of Apr. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for IDW Media Holdings and its competitors.
Is IDW Media Holdings' Change In Receivables too high?
IDW Media Holdings' current Change In Receivables is $-2.19 Mil. Overall, IDW Media Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDW Media Holdings' Change In Receivables compare to EDUC and TNMG?
IDW Media Holdings' Change In Receivables of $-2.19 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Media - Diversified company?
A good Change In Receivables depends on the Media - Diversified industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for IDW Media Holdings and its competitors. IDW Media Holdings's current Change In Receivables is $-2.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDW Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, IDW Media Holdings (IDWM) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.83, compared to a current price of $32.25 — trading 54.8% above its estimated fair value. The current Change In Receivables is $-2.19 Mil. IDW Media Holdings' overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For IDW Media Holdings (IDWM), the current Change In Receivables is $-2.19 Mil as of Apr. 2026. 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.

Is IDW Media Holdings (IDWM) Overvalued in 2026?

Based on GuruFocus' analysis, IDW Media Holdings stock appears to be overvalued. The current stock price of $32.25 is trading 54.8% above its estimated GF Value™ of $20.83. GuruFocus considers IDW Media Holdings to be Significantly Overvalued.

Key valuation signals for IDWM:

  • Change In Receivables: $-2.19 Mil
  • GF Value™: $20.83 vs. price of $32.25 (54.8% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the IDWM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDW Media Holdings Business Description

Address 14144 Ventura Boulevard, Suite 210, Sherman Oaks, Los Angles, CA, USA, 91423
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing (IDWP), which creates comic books, graphic novels, digital content, and games; and IDW Entertainment (IDWE), which operates as a production company & studio that develops and produces content and formats for international platforms and services. Maximum of revenue is from IDWP segment.
48GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.25
Price
$20.83
GF Value