OverActive Media (TSXV:OAM) Change In Receivables : C$-4.19 Mil (TTM As of Dec. 2024)

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What is OverActive Media Change In Receivables?

OverActive Media's change in receivables for the quarter that ended in Dec. 2024 was C$-1.84 Mil. It means OverActive Media's Accounts Receivable increased by C$1.84 Mil from Sep. 2024 to Dec. 2024 .

OverActive Media's change in receivables for the fiscal year that ended in Dec. 2024 was C$-4.19 Mil. It means OverActive Media's Accounts Receivable increased by C$4.19 Mil from Dec. 2023 to Dec. 2024 .

OverActive Media's Accounts Receivable for the quarter that ended in Dec. 2024 was C$9.93 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. OverActive Media's Days Sales Outstanding for the three months ended in Dec. 2024 was 91.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OverActive Media's liquidation value for the three months ended in Dec. 2024 was C$-6.98 Mil.

OverActive Media Change In Receivables Historical Data

The historical data trend for OverActive Media'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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OverActive Media Change In Receivables Chart

OverActive Media Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

0.66

-2.92

-1.68

2.59

-4.19

OverActive Media Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial													-0.21	-1.11	-0.77	-0.47	-1.84

OverActive Media 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.19 Mil.

OverActive Media (TSXV:OAM) 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.

OverActive Media's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.926	/	9.852	*	91
=	91.94

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

OverActive Media's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.849	-	21.271	+	0.75 * 9.926	+	0.5 * 0
=	-6.98

OverActive Media Change In Receivables Related Terms

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OverActive Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » OverActive Media Corp (TSXV:OAM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

OAMCF:USA

Address

41 Fraser Avenue, Toronto, ON, CAN, M6K 1Y7

Website

https://www.overactivemedia.com

OverActive Media Corp owns and operates an integrated portfolio of esports teams as well as audience engagement. The segments of the company are Team Operations engaged in capturing league share payouts in the Company's various e-sports pro leagues, performance-based revenue and tournament prize winnings, and Business Operations segments engaged in sponsorships, team merchandise sales, live event sales, and costs relating to corporate and executive office operations. The company generates maximum revenue from the Business Operations segment. Geographically, the company derives a majority of its revenue from Canada.

Executives

Sheldon Pollack	Director, Senior Officer
Adam Adamou	Senior Officer
Jeffrey Kimel	Director
Michael Kimel	Director
Alyson Walker	Senior Officer
Christopher Overholt	Senior Officer
Robin Brudner	Director
Rikesh Shah	Senior Officer

OverActive Media Headlines

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