Imagination Technologies Group (Imagination Technologies Group) Change In Receivables : $-8.97 Mil (TTM As of Apr. 2017)

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What is Imagination Technologies Group Change In Receivables?

Imagination Technologies Group's change in receivables for the quarter that ended in Apr. 2017 was $-3.28 Mil. It means Imagination Technologies Group's Accounts Receivable increased by $3.28 Mil from Oct. 2016 to Apr. 2017 .

Imagination Technologies Group's change in receivables for the fiscal year that ended in Apr. 2017 was $-9.11 Mil. It means Imagination Technologies Group's Accounts Receivable increased by $9.11 Mil from Apr. 2016 to Apr. 2017 .

Imagination Technologies Group's Accounts Receivable for the quarter that ended in Apr. 2017 was $20.33 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. Imagination Technologies Group's Days Sales Outstanding for the six months ended in Apr. 2017 was 36.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imagination Technologies Group's liquidation value for the six months ended in Apr. 2017 was $-110.35 Mil.

Imagination Technologies Group Change In Receivables Historical Data

The historical data trend for Imagination Technologies Group'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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Imagination Technologies Group Change In Receivables Chart

Imagination Technologies Group Annual Data

Trend

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Change In Receivables

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-17.93

14.09

-50.36

33.96

-9.11

Imagination Technologies Group Semi-Annual Data
	Mar07	Sep07	Oct08	Apr09	Oct09	Apr10	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17
Change In Receivables	Get a 7-Day Free Trial															-16.67	8.92	25.63	-5.69	-3.28

Imagination Technologies Group 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. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.97 Mil.

Imagination Technologies Group (OTCPK:IMGTY) 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.

Imagination Technologies Group's Days Sales Outstanding for the quarter that ended in Apr. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.33	/	102.105	*	91
=	36.34

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

Imagination Technologies Group's liquidation value for the quarter that ended in Apr. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21.708	-	147.354	+	0.75 * 20.33	+	0.5 * 0.096
=	-110.35

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Imagination Technologies Group (Imagination Technologies Group) Business Description

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http://www.imgtec.com

Imagination Technologies Group PLC is a United Kingdom-based company that is principally engaged in creating and licensing processor solutions, which consist of graphics, video and vision processing, general purpose and embedded processing, multistandard communications, cloud connectivity, and other solutions. The company's technology is applied in a broad range of markets, including mobile phones, mobile computing, home electronics, handheld multimedia, automotive, networking, wearables, and Internet of Things products. It has a worldwide network of licensees, including semiconductor manufacturers, network operators, and OEM/ODMs. It has a business presence in many countries, including China, France, Germany, Israel, Italy, Japan, South Korea, Taiwan, the U.K., and the United States.

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