GURUFOCUS.COM » STOCK LIST » Technology » Software » Boku Inc (LSE:BOKU) » Definitions » Change In Receivables

Boku (LSE:BOKU) Change In Receivables : £-41.88 Mil (TTM As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Boku Change In Receivables?

Boku's change in receivables for the quarter that ended in Dec. 2023 was £-39.49 Mil. It means Boku's Accounts Receivable increased by £39.49 Mil from Jun. 2023 to Dec. 2023 .

Boku's change in receivables for the fiscal year that ended in Dec. 2023 was £-41.87 Mil. It means Boku's Accounts Receivable increased by £41.87 Mil from Dec. 2022 to Dec. 2023 .

Boku's Accounts Receivable for the quarter that ended in Dec. 2023 was £40.35 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. Boku's Days Sales Outstanding for the six months ended in Dec. 2023 was 209.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Boku's liquidation value for the six months ended in Dec. 2023 was £-69.22 Mil.


Boku Change In Receivables Historical Data

The historical data trend for Boku'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.

* Premium members only.

Boku Change In Receivables Chart

Boku Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.43 -7.10 6.58 -10.12 -41.87

Boku Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.22 -5.08 -4.99 -2.39 -39.49

Boku 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-41.88 Mil.

* 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.


Boku  (LSE:BOKU) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=40.345/35.191*91
=209.23

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=92.714-192.193+0.75 * 40.345+0.5 * 0
=-69.22

* 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.


Boku Change In Receivables Related Terms

Thank you for viewing the detailed overview of Boku's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Boku (LSE:BOKU) Business Description

Industry
Traded in Other Exchanges
Address
9 Orange Street, 2nd floor, London, GBR, WC2H 7EA
Boku Inc is a carrier billing company. Its technology enables mobile phone users to buy goods and services and make online payments using their mobile devices. The company's operating segment includes Payments and Identity. It generates maximum revenue from the Payments segment, which is engaged in the provision of a payment platform that enables mobile phone users to buy goods and services and charge them to their mobile phone or prepaid balance. Its geographical segments are the Americas, APAC, and EMEA(Europe, the Middle East & Africa). The majority is from APAC.

Boku (LSE:BOKU) Headlines

No Headlines