Yangaroo (TSXV:YOO) Change In Receivables : C$-0.26 Mil (TTM As of Sep. 2024)

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What is Yangaroo Change In Receivables?

Yangaroo's change in receivables for the quarter that ended in Sep. 2024 was C$0.35 Mil. It means Yangaroo's Accounts Receivable declined by C$0.35 Mil from Jun. 2024 to Sep. 2024 .

Yangaroo's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.10 Mil. It means Yangaroo's Accounts Receivable declined by C$0.10 Mil from Dec. 2022 to Dec. 2023 .

Yangaroo's Accounts Receivable for the quarter that ended in Sep. 2024 was C$1.93 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. Yangaroo's Days Sales Outstanding for the three months ended in Sep. 2024 was 66.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yangaroo's liquidation value for the three months ended in Sep. 2024 was C$-4.37 Mil.

Yangaroo Change In Receivables Historical Data

The historical data trend for Yangaroo'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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Yangaroo Change In Receivables Chart

Yangaroo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.07

-0.21

0.54

0.04

0.10

Yangaroo 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															1.01	-0.62	0.06	-0.06	0.35

Yangaroo 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 C$-0.26 Mil.

Yangaroo (TSXV:YOO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.93	/	2.632	*	91
=	66.91

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

Yangaroo'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)
=	0.144	-	5.96	+	0.75 * 1.93	+	0.5 * 0
=	-4.37

Yangaroo Change In Receivables Related Terms

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Yangaroo Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yangaroo Inc (TSXV:YOO) » Definitions » Change In Receivables

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YOOIF:USA

Address

360 Dufferin Street, Suite 203, Toronto, ON, CAN, M6K 3G1

Website

http://www.yangaroo.com

Yangaroo Inc is a technology software company. It is the provider of workflow management solutions for the media industry. The company's Digital Media Distribution System platform is an end-to-end technology solution that provides a fully integrated workflow-based digital distribution and data management solution. DMDS provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, and award shows. The Company has only one reportable segment and provides Advertising, Entertainment, and Awards Management software workflow solutions to customers across multiple geographic regions. Geographically, the firm operates in Canada and the United States. It generates a majority of its revenue from the United States.

Executives

Grant Schuetrumpf	Senior Officer
Anthony G. Miller	Director
Ksiazek Dominik	Senior Officer
Philip Wordsworth Benson	Director
Clifford Adam Hunt	Senior Officer
Richard Klosa	Senior Officer
Horace Shepard Boone	10% Security Holder, Director
Roy Graydon	Director
Gerald Stewart Hurlow	10% Security Holder
Gary Moss	Senior Officer

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