ImagineAR (ImagineAR) Change In Receivables : $0.07 Mil (TTM As of Feb. 2024)

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What is ImagineAR Change In Receivables?

ImagineAR's change in receivables for the quarter that ended in Feb. 2024 was $0.01 Mil. It means ImagineAR's Accounts Receivable declined by $0.01 Mil from Nov. 2023 to Feb. 2024 .

ImagineAR's change in receivables for the fiscal year that ended in Aug. 2023 was $0.01 Mil. It means ImagineAR's Accounts Receivable declined by $0.01 Mil from Aug. 2022 to Aug. 2023 .

ImagineAR's Accounts Receivable for the quarter that ended in Feb. 2024 was $0.01 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. ImagineAR's Days Sales Outstanding for the three months ended in Feb. 2024 was 49.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ImagineAR's liquidation value for the three months ended in Feb. 2024 was $-0.58 Mil.

ImagineAR Change In Receivables Historical Data

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

ImagineAR Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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0.09

-0.03

0.03

0.01

ImagineAR Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-0.04	-0.02	0.09	-0.01	0.01

ImagineAR 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.07 Mil.

ImagineAR (OTCPK:IPNFF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.007	/	0.013	*	91
=	49.13

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.114	-	0.696	+	0.75 * 0.007	+	0.5 * 0
=	-0.58

ImagineAR Change In Receivables Related Terms

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ImagineAR (ImagineAR) Business Description

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IP:Canada

Address

250-750 West Pender Street, Vancouver, BC, CAN, V6C 2T7

Website

https://www.imaginear.com

ImagineAR Inc provides a mobile platform for companies to develop & implement Mobile Augmented Reality experiences instantly with no programming or technology experience. Its platform enables the users to point the mobile device at logos, signs, buildings, products, landmarks to instantly engage videos, information, advertisements, coupons, 3D holograms, and any interactive content hosted in the cloud. Its products include ImagineAR Mobile App, ImagineAR Cloud, ImagineAR SDK/API among others. The firm serves industries such as Sports / Live Events, Advertising / Promotions, Retail, and others.