MARK (Remark Holdings) Change In Receivables : $0.59 Mil (TTM As of Sep. 2024)

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What is Remark Holdings Change In Receivables?

Remark Holdings's change in receivables for the quarter that ended in Sep. 2024 was $3.70 Mil. It means Remark Holdings's Accounts Receivable declined by $3.70 Mil from Jun. 2024 to Sep. 2024 .

Remark Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.32 Mil. It means Remark Holdings's Accounts Receivable increased by $0.32 Mil from Dec. 2022 to Dec. 2023 .

Remark Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.30 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. Remark Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 86.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Remark Holdings's liquidation value for the three months ended in Sep. 2024 was $-57.57 Mil.

Remark Holdings Change In Receivables Historical Data

The historical data trend for Remark 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.

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Remark Holdings Change In Receivables Chart

Remark Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.75

-2.85

-5.73

3.65

-0.32

Remark Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															0.36	0.27	-0.12	-3.27	3.70

Remark 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.59 Mil.

Remark Holdings (OTCPK:MARK) 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.

Remark Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.302	/	0.32	*	91
=	86.12

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

Remark Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.021	-	58.227	+	0.75 * 0.302	+	0.5 * 0.814
=	-57.57

Remark Holdings Change In Receivables Related Terms

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Remark Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Remark Holdings Inc (OTCPK:MARK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0A4R:UK 3SW:Germany

Address

800 S Commerce Street, Las Vegas, NV, USA, 89106

Website

https://www.remarkholdings.com

Remark Holdings Inc constitutes a diversified global technology business with leading AI-powered analytics, computer vision and smart agent solutions, delivered via an integrated suite of AI tools that help organizations understand their customer demographics and behavior while monitoring, understanding, and acting on potential security threats in real-time. It offers AI products and it also builds and deploy custom AI solutions.

Executives

Theodore P Botts	director	C/O HSW INTERNATIONAL, INC., 3350 PEACHTREE ROAD, SUITE 1600, ATLANTA GA 30326
Ling Elizabeth Xu	director	3960 HOWARD HUGHES PKWY, SUITE 900, LAS VEGAS NV 89169
Ernest T. Lee	10 percent owner	3271 SOUTH HIGHLAND DRIVE, #704, LAS VEGAS NV 89109
Alison Davidson	officer: Interim CFO	C/O REMARK HOLDINGS, INC., 3960 HOWARD HUGHES PARKWAY, SUITE 900, LAS VEGAS NV 89169
Douglas Osrow	officer: Chief Financial Officer	FIVE CONCOURSE PKWY, SUITE 2400, ATLANTA GA 30328
Brett Ratner	director	C/O REMARK MEDIA, INC., 3960 HOWARD HUGHES PARKWAY, SUITE 900, LAS VEGAS NV 89169
Daniel J. Stein	director	C/O REMARK MEDIA, INC., 3960 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Jason E. Strauss	director	C/O REMARK MEDIA, INC., 3930 HOWARD HUGHES PARKWAY, SUITE 400, LAS VEGAS NV 89169
William Warwick Grounds	director	3600 LAS VEGAS BLVD., S., LAS VEGAS NV 89109
Robert G Goldstein	director	3355 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Kai-shing Tao	director, 10 percent owner, officer: Chairman and CEO	C/O HSW INTERNATIONAL, INC., 3350 PEACHTREE ROAD, SUITE 1600, ATLANTA GA 30326
Howstuffworks, Llc	10 percent owner	ONE CAPITAL CITY PLAZA, 3350 PEACHTREE ROAD, SUITE 1500, ATLANTA GA 30326
Digipac, Llc	10 percent owner	ONE HUGHES CENTER DRIVE, UNIT 1601, LAS VEGAS NV 89169
Bradley T. Zimmer	officer: Chief Operating Officer and Ge	SIX CONCOURSE PARKWAY, SUITE 1500, ATLANTA GA 30328
Carrie Ferman	officer: Chief Executive Officer	SIX CONCOURSE PARKWAY, SUITE 1500, ATLANTA GA 30328