ZoomerMedia (ZoomerMedia) Change In Receivables : $-0.21 Mil (TTM As of Feb. 2024)

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What is ZoomerMedia Change In Receivables?

ZoomerMedia's change in receivables for the quarter that ended in Feb. 2024 was $1.81 Mil. It means ZoomerMedia's Accounts Receivable declined by $1.81 Mil from Nov. 2023 to Feb. 2024 .

ZoomerMedia's change in receivables for the fiscal year that ended in Aug. 2023 was $1.22 Mil. It means ZoomerMedia's Accounts Receivable declined by $1.22 Mil from Aug. 2022 to Aug. 2023 .

ZoomerMedia's Accounts Receivable for the quarter that ended in Feb. 2024 was $9.36 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. ZoomerMedia's Days Sales Outstanding for the three months ended in Feb. 2024 was 82.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ZoomerMedia's liquidation value for the three months ended in Feb. 2024 was $-31.00 Mil.

ZoomerMedia Change In Receivables Historical Data

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

ZoomerMedia Annual Data

Trend

Jun13

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-0.66

-0.09

1.73

-1.91

1.22

ZoomerMedia Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															1.09	-	-	-2.01	1.81

ZoomerMedia 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.21 Mil.

ZoomerMedia (OTCPK:ZUMRF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.356	/	10.373	*	91
=	82.30

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

ZoomerMedia's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.103	-	42.118	+	0.75 * 9.356	+	0.5 * 0
=	-31.00

ZoomerMedia Change In Receivables Related Terms

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ZoomerMedia (ZoomerMedia) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZoomerMedia Ltd (OTCPK:ZUMRF) » Definitions » Change In Receivables

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ZUM:Canada

Address

70 Jefferson Avenue, Toronto, ON, CAN, M6K 1Y4

Website

http://www.zoomermedia.ca

ZoomerMedia Ltd operates as a multimedia company in Canada. It serves Zoomer demographic through television, radio, magazine, internet, conferences and trade shows. The company's reportable segments include Television, Radio, Print, Royalty, Digital, Other and Corporate operations. Majority of the revenue for the company is generated from the Television segment, which consists of the company's speciality and conventional television stations and generates revenue from subscriber fees, the sale of broadcast time and advertising.