Creative Realities (STU:4U70) Change In Receivables : €-2.70 Mil (TTM As of Jun. 2024)

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What is Creative Realities Change In Receivables?

Creative Realities's change in receivables for the quarter that ended in Jun. 2024 was €-0.10 Mil. It means Creative Realities's Accounts Receivable increased by €0.10 Mil from Mar. 2024 to Jun. 2024 .

Creative Realities's change in receivables for the fiscal year that ended in Dec. 2023 was €-4.00 Mil. It means Creative Realities's Accounts Receivable increased by €4.00 Mil from Dec. 2022 to Dec. 2023 .

Creative Realities's Accounts Receivable for the quarter that ended in Jun. 2024 was €8.82 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. Creative Realities's Days Sales Outstanding for the three months ended in Jun. 2024 was 66.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Creative Realities's liquidation value for the three months ended in Jun. 2024 was €-26.58 Mil.

Creative Realities Change In Receivables Historical Data

The historical data trend for Creative Realities'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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Creative Realities Change In Receivables Chart

Creative Realities Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.09

1.47

-0.60

-3.71

-4.00

Creative Realities Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															0.26	0.58	-5.90	2.72	-0.10

Creative Realities 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.70 Mil.

Creative Realities (STU:4U70) 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.

Creative Realities's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.817	/	12.184	*	91
=	66.03

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

Creative Realities's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.796	-	38.383	+	0.75 * 8.817	+	0.5 * 2.782
=	-26.58

Creative Realities Change In Receivables Related Terms

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Creative Realities Business Description

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CREX:USA

Address

13100 Magisterial Drive, Suite 100, Louisville, KY, USA, 40223

Website

https://www.cri.com

Creative Realities Inc, along with its subsidiaries, is engaged in providing innovative digital marketing technology & solutions to global retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. The Company operates in one reportable segment being marketing technology solutions .The company provides solutions related to digital merchandising systems, omnichannel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and high-end audio-visual networks along with marketing technologies such as mobile, social media, point-of-sale transactions, beaconing, and web-based media.

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