UBMRF (Urbanimmersive) Change In Receivables : $0.04 Mil (TTM As of Jun. 2023)

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What is Urbanimmersive Change In Receivables?

Urbanimmersive's change in receivables for the quarter that ended in Jun. 2023 was $0.11 Mil. It means Urbanimmersive's Accounts Receivable declined by $0.11 Mil from Mar. 2023 to Jun. 2023 .

Urbanimmersive's change in receivables for the fiscal year that ended in Sep. 2022 was $0.11 Mil. It means Urbanimmersive's Accounts Receivable declined by $0.11 Mil from Sep. 2021 to Sep. 2022 .

Urbanimmersive's Accounts Receivable for the quarter that ended in Jun. 2023 was $0.31 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. Urbanimmersive's Days Sales Outstanding for the three months ended in Jun. 2023 was 13.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Urbanimmersive's liquidation value for the three months ended in Jun. 2023 was $-9.03 Mil.

Urbanimmersive Change In Receivables Historical Data

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

Urbanimmersive Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Change In Receivables

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-0.18

0.33

-0.03

0.11

Urbanimmersive Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Change In Receivables	Get a 7-Day Free Trial															0.05	0.18	-0.38	0.12	0.11

Urbanimmersive 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.04 Mil.

Urbanimmersive (OTCPK:UBMRF) 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.

Urbanimmersive's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.308	/	2.019	*	91
=	13.92

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

Urbanimmersive's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.876	-	10.151	+	0.75 * 0.308	+	0.5 * 0.024
=	-9.03

Urbanimmersive Change In Receivables Related Terms

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Urbanimmersive Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Urbanimmersive Inc (OTCPK:UBMRF) » Definitions » Change In Receivables

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Address

3899, Autoroute des Laurentides, Suite 203, Laval, QC, CAN, H7L 3H7

Website

https://www.urbanimmersive.com

Urbanimmersive Inc is a SaaS business management solution that provides mission-critical solutions to visual content providers serving the real estate residential, commercial, construction, and local business markets. The Urbanimmersive platform helps customers to increase operational productivity and delivering the full potential of visual content creations through leading-edge website builder tool, AI-backed image indexing, robust file transfer systems, and interactive visual technology solutions. Its operating segment includes Software; Photography Equipment and Services. The company generates maximum revenue from the Services segment.