NETWF (Network Media Group) Change In Receivables : $-0.03 Mil (TTM As of Feb. 2025)

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What is Network Media Group Change In Receivables?

Network Media Group's change in receivables for the quarter that ended in Feb. 2025 was $1.36 Mil. It means Network Media Group's Accounts Receivable declined by $1.36 Mil from Nov. 2024 to Feb. 2025 .

Network Media Group's change in receivables for the fiscal year that ended in Nov. 2024 was $-0.37 Mil. It means Network Media Group's Accounts Receivable increased by $0.37 Mil from Nov. 2023 to Nov. 2024 .

Network Media Group's Accounts Receivable for the quarter that ended in Feb. 2025 was $0.49 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. Network Media Group's Days Sales Outstanding for the three months ended in Feb. 2025 was 42.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Network Media Group's liquidation value for the three months ended in Feb. 2025 was $-3.98 Mil.

Network Media Group Change In Receivables Historical Data

The historical data trend for Network Media 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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Network Media Group Change In Receivables Chart

Network Media Group Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Change In Receivables

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3.88

0.59

-0.80

-0.12

-0.37

Network Media Group Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Receivables	Get a 7-Day Free Trial															1.05	-0.32	-0.13	-0.94	1.36

Network Media 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

Network Media Group (OTCPK:NETWF) 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.

Network Media Group's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.485	/	1.045	*	91
=	42.35

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

Network Media Group's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.038	-	6.379	+	0.75 * 0.485	+	0.5 * 0
=	-3.98

Network Media Group Change In Receivables Related Terms

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Network Media Group Business Description

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NTE:Canada

Address

1525 West 8th Avenue, Suite 207, Vancouver, BC, CAN, V6J 1T5

Website

https://www.networkentertainment.ca

Network Media Group Inc operates in the entertainment industry. Along with its subsidiaries, the company develops, produces, and exploits film and television properties in addition to providing production services to third parties. It is a creatively driven, boutique film and television production company that creates, finances, and produces award-winning programs for television, digital platforms, and movie audiences around the world.

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