UBSFF (Ubisoft Entertainment) Change In Receivables : $-112 Mil (TTM As of Sep. 2024)

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What is Ubisoft Entertainment Change In Receivables?

Ubisoft Entertainment's change in receivables for the quarter that ended in Sep. 2024 was $334 Mil. It means Ubisoft Entertainment's Accounts Receivable declined by $334 Mil from Mar. 2024 to Sep. 2024 .

Ubisoft Entertainment's change in receivables for the fiscal year that ended in Mar. 2024 was $-523 Mil. It means Ubisoft Entertainment's Accounts Receivable increased by $523 Mil from Mar. 2023 to Mar. 2024 .

Ubisoft Entertainment's Accounts Receivable for the quarter that ended in Sep. 2024 was $489 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. Ubisoft Entertainment's Days Sales Outstanding for the six months ended in Sep. 2024 was 119.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ubisoft Entertainment's liquidation value for the six months ended in Sep. 2024 was $-1,834 Mil.

Ubisoft Entertainment Change In Receivables Historical Data

The historical data trend for Ubisoft Entertainment'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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Ubisoft Entertainment Change In Receivables Chart

Ubisoft Entertainment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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202.10

-54.41

-130.18

225.80

-522.61

Ubisoft Entertainment Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															177.53	33.83	-75.77	-445.44	333.85

Ubisoft Entertainment 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 semi-annually data reported by the company within the most recent 12 months, which was $-112 Mil.

Ubisoft Entertainment (OTCPK:UBSFF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	488.901	/	745.727	*	91
=	119.65

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

Ubisoft Entertainment'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)
=	1035.849	-	3248.058	+	0.75 * 488.901	+	0.5 * 23.418
=	-1,834

Ubisoft Entertainment Change In Receivables Related Terms

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Ubisoft Entertainment Business Description

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Traded in Other Exchanges

UBSFY:USA UBIp:UK 0NVL:UK UBI:France UEN0:Germany UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.