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Sabio Holdings (TSXV:SBIO) Change In Receivables : C$2.10 Mil (TTM As of Dec. 2023)


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What is Sabio Holdings Change In Receivables?

Sabio Holdings's change in receivables for the quarter that ended in Dec. 2023 was C$-4.05 Mil. It means Sabio Holdings's Accounts Receivable increased by C$4.05 Mil from Sep. 2023 to Dec. 2023 .

Sabio Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was C$1.93 Mil. It means Sabio Holdings's Accounts Receivable declined by C$1.93 Mil from Dec. 2022 to Dec. 2023 .

Sabio Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was C$14.53 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. Sabio Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 78.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sabio Holdings's liquidation value for the three months ended in Dec. 2023 was C$-14.12 Mil.

Sabio Holdings Change In Receivables Historical Data

The historical data trend for Sabio Holdings'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.

Sabio Holdings Change In Receivables Chart

Sabio Holdings Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-8.17 -5.29 1.93

Sabio Holdings Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.78 8.62 -1.28 -1.18 -4.05

Sabio Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.10 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.

Sabio Holdings  (TSXV:SBIO) 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.

Sabio Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.531/16.999*91
=78.00

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

Sabio Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.504-28.525+0.75 * 14.531+0.5 * 0
=-14.12

* 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.

Sabio Holdings Change In Receivables Related Terms

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Sabio Holdings (TSXV:SBIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (TSXV:SBIO) » Definitions » Change In Receivables
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Traded in Other Exchanges
SABOF:USA
Address
181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Website
https://www.sabioholding.com
Sabio Holdings Inc provides CTV platform that is powered by mobile data, providing leading brands with the perfect balance between media, data and technology. It has identified one operating segment that is a technology provider in the high-growth advertising areas of connected TV ("CTV") and over-the-top ("OTT") streaming.
Executives
Jennifer Cabalquinto Director
Muizz Kheraj Director
Paula Annette Madison Director