MRINQ (Marin Software) Change In Receivables: $0.28 Mil (TTM As of Sep. 2024)

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MRINQ Marin Software Inc MRINQ
12 GF Score
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What is Marin Software Change In Receivables?

Marin Software MRINQ +6.67% 12 Change In Receivables is $0.28 Mil as of Sep. 2024. GuruFocus rates MRINQ with a GF Score™ of 12/100.

Marin Software's change in receivables for the quarter that ended in Sep. 2024 was $-0.21 Mil. It means Marin Software's Accounts Receivable increased by $0.21 Mil from Jun. 2024 to Sep. 2024 .

Marin Software's change in receivables for the fiscal year that ended in Dec. 2023 was $1.04 Mil. It means Marin Software's Accounts Receivable declined by $1.04 Mil from Dec. 2022 to Dec. 2023 .

Marin Software's Accounts Receivable for the quarter that ended in Sep. 2024 was $3.66 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. Marin Software's Days Sales Outstanding for the three months ended in Sep. 2024 was 78.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marin Software's liquidation value for the three months ended in Sep. 2024 was $3.83 Mil.

Marin Software  (GREY:MRINQ) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.661/4.282*91
=78.02

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

Marin Software'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)
=5.588-4.502+0.75 * 3.661+0.5 * 0
=3.83

* 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.

Marin Software Change In Receivables Related Terms

Marin Software Change In Receivables Historical Data

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The historical data trend for Marin 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.

Marin Software Change In Receivables Chart

Marin Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 4.06 0.56 0.07 1.04

Marin Software 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 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 -0.02 0.17 0.46 -0.13 -0.21
MRINQ
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Marin Software Inc MRINQ
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Marin 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.28 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.28 Mil mean?
Marin Software (MRINQ) has a Change In Receivables of $0.28 Mil as of Sep. 2024. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Marin Software and its competitors.
Is Marin Software's Change In Receivables too high?
Marin Software's current Change In Receivables is $0.28 Mil. Overall, Marin Software has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Marin Software's Change In Receivables compare to BBLR and RTCJD?
Marin Software's Change In Receivables of $0.28 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Software company?
A good Change In Receivables depends on the Software industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Marin Software and its competitors. Marin Software's current Change In Receivables is $0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marin Software stock overvalued right now?
Marin Software (MRINQ) has a current Change In Receivables of $0.28 Mil. The current Change In Receivables is $0.28 Mil. Marin Software's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Marin Software (MRINQ), the current Change In Receivables is $0.28 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Marin Software Business Description

Address 149 New Montgomery Street, 4th Floor, San Francisco, CA, USA, 94105
Marin Software Inc provides a cloud-based digital advertising management solution for search, display, social, and mobile advertising channels to improve financial performance, realize efficiencies and time savings, and improve business decisions. The company's enterprise marketing software platform is offered as an integrated software-as-a-service (SaaS) solution for advertisers and agencies. Its software solution is designed to help its customers measure the effectiveness of their advertising campaigns through its reporting and analytics capabilities; and manage and execute campaigns through its user interface and underlying technology that streamlines and automates functions. All the business activity of the firm is functioned through the geographical regions of The United States.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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