Take-Two Interactive Software (LTS:0LCX) Change In Receivables : $47 Mil (TTM As of Dec. 2023)

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What is Take-Two Interactive Software Change In Receivables?

Take-Two Interactive Software's change in receivables for the quarter that ended in Dec. 2023 was $150 Mil. It means Take-Two Interactive Software's Accounts Receivable declined by $150 Mil from Sep. 2023 to Dec. 2023 .

Take-Two Interactive Software's change in receivables for the fiscal year that ended in Mar. 2023 was $107 Mil. It means Take-Two Interactive Software's Accounts Receivable declined by $107 Mil from Mar. 2022 to Mar. 2023 .

Take-Two Interactive Software's Accounts Receivable for the quarter that ended in Dec. 2023 was $666 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. Take-Two Interactive Software's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Take-Two Interactive Software's liquidation value for the three months ended in Dec. 2023 was $-4,965 Mil.

Take-Two Interactive Software Change In Receivables Historical Data

The historical data trend for Take-Two Interactive Software'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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Take-Two Interactive Software Change In Receivables Chart

Take-Two Interactive Software Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-98.08

-195.48

47.20

-17.90

106.80

Take-Two Interactive Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															142.80	-51.20	141.30	-193.50	150.20

Take-Two Interactive Software 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $47 Mil.

Take-Two Interactive Software (LTS:0LCX) 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.

Take-Two Interactive Software's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	666.3	/	1366.3	*	91
=	44.50

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

Take-Two Interactive Software's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	922.2	-	6387.1	+	0.75 * 666.3	+	0.5 * 0
=	-4,965

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Take-Two Interactive Software (LTS:0LCX) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Take-Two Interactive Software Inc (LTS:0LCX) » Definitions » Change In Receivables

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Traded in Other Exchanges

TTWO:USA TTWO:Mexico TKE:Germany T1TW34:Brazil TTWO:Austria

Address

110 West 44th Street, New York, NY, USA, 10036

Website

https://www.take2games.com

Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by "Grand Theft Auto" (345 million units sold) and contains other well-known titles such as "NBA 2K," "Civilization," "Borderlands," "Bioshock," and "Xcom." Zynga mobile titles include "Farmville," "Empires & Puzzles," and "CSR Racing.".

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