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MobileSmith (MobileSmith) Change In Receivables : $0.11 Mil (TTM As of Jun. 2022)


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What is MobileSmith Change In Receivables?

MobileSmith's change in receivables for the quarter that ended in Jun. 2022 was $-0.07 Mil. It means MobileSmith's Accounts Receivable increased by $0.07 Mil from Mar. 2022 to Jun. 2022 .

MobileSmith's change in receivables for the fiscal year that ended in Dec. 2021 was $0.03 Mil. It means MobileSmith's Accounts Receivable declined by $0.03 Mil from Dec. 2020 to Dec. 2021 .

MobileSmith's Accounts Receivable for the quarter that ended in Jun. 2022 was $0.16 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. MobileSmith's Days Sales Outstanding for the three months ended in Jun. 2022 was 47.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MobileSmith's liquidation value for the three months ended in Jun. 2022 was $-5.48 Mil.


MobileSmith Change In Receivables Historical Data

The historical data trend for MobileSmith'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.

* Premium members only.

MobileSmith Change In Receivables Chart

MobileSmith Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 0.16 -0.04 0.03

MobileSmith Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 0.17 0.03 -0.02 -0.07

MobileSmith 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.11 Mil.

* 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.


MobileSmith  (OTCPK:MOSTQ) 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.

MobileSmith's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.155/0.296*91
=47.78

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

MobileSmith's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.472-6.064+0.75 * 0.155+0.5 * 0
=-5.48

* 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.


MobileSmith Change In Receivables Related Terms

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MobileSmith (MobileSmith) Business Description

Traded in Other Exchanges
N/A
Address
5400 Trinity Road, Suite 208, Raleigh, NC, USA, 27607
MobileSmith Inc is a developer of software applications for the healthcare industry. Its software products include a cloud-based collection of applications that run on its architected healthcare technology ecosystem. The architecture is designed to improve experience of healthcare patients and consumers, who are often at the same time members of various medical insurance networks; optimize delivery of healthcare and relationship between members and insurance networks; and increase adoption, utilization and intelligence of EMRs (electronic medical records), extend EMR's usability to patients and consumers of healthcare. It derives revenue from contracts for subscription to the suite of e-health mobile solutions and, ancillary services provided in connection with subscription services.
Executives
Christopher John Caramanico director, officer: Chief Executive Officer 2122 KIPAWA ST., RALEIGH NC 27607
Elchanan Epstein director 59 ABBEY WOODS LN, DALLAS TX 75248-7900
Jerry Lepore director 2660 CROOKED STICK LN, MT PLEASANT SC 29466
Robert L Smith director PARACELSUS HEALTHCARE CORP, 515 W GREENS ROAD SUITE 500, HOUSTON TX 77067
Raymond C Hemmig director 2701 E. PLANO PKWY, #200, PLANO TX 75074
Randy Tomlin director 6800 GREENHILL CT., PARKER TX 75002
Bob Dieterle officer: Chief Operating Officer C/O MOBILESMITH, INC., 5400 TRINITY RD., SUITE 208, RALEIGH NC 27607
Jon Campbell director C/O SMART ONLINE, INC., 4505 EMPEROR BLVD., SUITE 320, DURHAM NC 27703
Gleb Mikhailov officer: Chief Financial Officer C/O SMART ONLINE, INC., 4505 EMPEROR BLVD., SUITE 320, DURHAM NC 27703
Ronen Shviki director 5 HAMEIRI STREET, RAMAT GAN L3 52651
Avy Lugassy 10 percent owner 126 CHEMIN DES HAUTS CRETS, 1253, VANDOEUVRES, GENEVA V8 00000
Brinson Robert Maddox Jr. director 29 DOVER DR SE, ROME GA 30161
Amir Elbaz director 5115 CAMPUS DRIVE, PLYMOUTH MEETING PA 19462
Thaddeus J Shalek officer: Interim CFO 14679 CANOPY DRIVE, TAMPA FL 33626
Roberta B Hardy director 4505 EMPEROR BLVD., SUITE 320, DURHAM NC 27703