ZD (Ziff Davis) Change In Receivables : $0 Mil (TTM As of Sep. 2024)

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What is Ziff Davis Change In Receivables?

Ziff Davis's change in receivables for the quarter that ended in Sep. 2024 was $2 Mil. It means Ziff Davis's Accounts Receivable declined by $2 Mil from Jun. 2024 to Sep. 2024 .

Ziff Davis's change in receivables for the fiscal year that ended in Dec. 2023 was $-35 Mil. It means Ziff Davis's Accounts Receivable increased by $35 Mil from Dec. 2022 to Dec. 2023 .

Ziff Davis's Accounts Receivable for the quarter that ended in Sep. 2024 was $471 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. Ziff Davis's Days Sales Outstanding for the three months ended in Sep. 2024 was 121.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ziff Davis's liquidation value for the three months ended in Sep. 2024 was $-928 Mil.

Ziff Davis Change In Receivables Historical Data

The historical data trend for Ziff Davis'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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Ziff Davis Change In Receivables Chart

Ziff Davis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-30.68

-31.61

-18.05

14.95

-35.37

Ziff Davis 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															-9.43	-46.41	55.37	-11.15	2.36

Ziff Davis 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 $0 Mil.

Ziff Davis (NAS:ZD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	470.55	/	353.58	*	91
=	121.44

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

Ziff Davis'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)
=	386.122	-	1667.133	+	0.75 * 470.55	+	0.5 * 0
=	-928

Ziff Davis Change In Receivables Related Terms

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Ziff Davis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ziff Davis Inc (NAS:ZD) » Definitions » Change In Receivables

Comparable Companies

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JXC1:Germany

Address

114 5th Avenue, 15th Floor New York, NY 10011

Website

https://www.ziffdavis.com/

Ziff Davis is a vertically focused digital media and internet company whose portfolio includes leading brands in technology, entertainment, shopping, health, cybersecurity, and martech.

Executives

Teresa A Harris	director	1820 E BIG BEAVER RD, TROY MI 48083
Jeremy Rossen	officer: VP/General Counsel	ZIFF DAVIS INC, 114 5TH AVE,14TH AND 15TH FLOOR, NEW YORK NY 10011
Vivek Shah	director, officer: Chief Executive Officer	C/O J2 GLOBAL, INC., 6922 HOLLYWOOD BOULEVARD, SUITE 500, LOS ANGELES CA 90028
Sarah Ann Fay	director	5 GORHAN AVENUE, BROOKLINE MA 02445
Layth Taki	officer: Chief Accounting Officer	1 COURT SQUARE WEST, LONG ISLAND CITY NY 11101
W Brian Kretzmer	director	26110 ENTERPRISE WAY, STE 200, LAKE FOREST CA 92630
Bret Richter	officer: Chief Financial Officer	11 PENNSYLVANIA PLAZA, NEW YORK NY 10001
R Scott Turicchi	officer: President	C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Douglas Y Bech	director	C/O J2 GLOBAL COMMUNICATIONS INC, 6922 HOLLYWOOD BLVD/LEGAL DEPT - 5TH FL., LOS ANGELES CA 90028
Richard S Ressler	director, 10 percent owner	C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Pamela Sutton-wallace	director	197 VAN VORST ST, APT 1505, JERSEY CITY NJ 07302
Scott C Taylor	director	20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Stephen Ross	director
Robert J Cresci	director
Jon Miller	director	C/O TRIPADVISOR, INC, 141 NEEDHAM STREET, NEWTON MA 02464