One Media iP Group (LSE:OMIP) Change In Receivables : £-0.15 Mil (TTM As of Oct. 2023)

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What is One Media iP Group Change In Receivables?

One Media iP Group's change in receivables for the quarter that ended in Oct. 2023 was £-0.08 Mil. It means One Media iP Group's Accounts Receivable increased by £0.08 Mil from Apr. 2023 to Oct. 2023 .

One Media iP Group's change in receivables for the fiscal year that ended in Oct. 2023 was £-0.15 Mil. It means One Media iP Group's Accounts Receivable increased by £0.15 Mil from Oct. 2022 to Oct. 2023 .

One Media iP Group's Accounts Receivable for the quarter that ended in Oct. 2023 was £1.62 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. One Media iP Group's Days Sales Outstanding for the six months ended in Oct. 2023 was 111.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. One Media iP Group's liquidation value for the six months ended in Oct. 2023 was £-1.06 Mil.

One Media iP Group Change In Receivables Historical Data

The historical data trend for One Media iP 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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One Media iP Group Change In Receivables Chart

One Media iP Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-0.31

-0.16

-0.31

-0.03

-0.15

One Media iP Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-0.06	-	-0.03	-0.07	-0.08

One Media iP 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.15 Mil.

One Media iP Group (LSE:OMIP) 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.

One Media iP Group's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.615	/	2.632	*	91
=	111.98

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

One Media iP Group's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.243	-	3.511	+	0.75 * 1.615	+	0.5 * 0
=	-1.06

One Media iP Group Change In Receivables Related Terms

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One Media iP Group (LSE:OMIP) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » One Media iP Group PLC (LSE:OMIP) » Definitions » Change In Receivables

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OMIP.GB:UK

Address

Goldfinger Avenue, Pinewood Road, Pinewood Studios, 623 East Props Building, Iver Heath, Buckinghamshire, GBR, SL0 0NH

Website

https://www.omip.co.uk

One Media iP Group PLC is a B2B and B2C digital content supplier. It acquires, exploits and repackages media intellectual property rights, nostalgic music and TV programs from recordings made over the last 90 years. The company operates an office at Pinewood studio and delivers digital music and video content via online digital stores such as iTunes, Spotify, Amazon, and YouTube. Geographical presence in North America, United Kingdom, Europe, and Rest of world. The group also licenses its music content for use in TV and film, advertising, video games, and corporate websites.

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