Fonix Mobile (LSE:FNX) Change In Receivables : £2.63 Mil (TTM As of Dec. 2023)

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What is Fonix Mobile Change In Receivables?

Fonix Mobile's change in receivables for the quarter that ended in Dec. 2023 was £-7.98 Mil. It means Fonix Mobile's Accounts Receivable increased by £7.98 Mil from Jun. 2023 to Dec. 2023 .

Fonix Mobile's change in receivables for the fiscal year that ended in Jun. 2023 was £-4.08 Mil. It means Fonix Mobile's Accounts Receivable increased by £4.08 Mil from Jun. 2022 to Jun. 2023 .

Fonix Mobile's Accounts Receivable for the quarter that ended in Dec. 2023 was £44.03 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. Fonix Mobile's Days Sales Outstanding for the six months ended in Dec. 2023 was 202.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fonix Mobile's liquidation value for the six months ended in Dec. 2023 was £-2.46 Mil.

Fonix Mobile Change In Receivables Historical Data

The historical data trend for Fonix Mobile'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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Fonix Mobile Change In Receivables Chart

Fonix Mobile Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-6.00

-3.38

-3.73

-7.10

-4.08

Fonix Mobile Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-18.35	11.25	-14.68	10.60	-7.98

Fonix Mobile 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 £2.63 Mil.

Fonix Mobile (LSE:FNX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	44.032	/	39.658	*	91
=	202.63

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

Fonix Mobile'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)
=	29.548	-	65.027	+	0.75 * 44.032	+	0.5 * 0
=	-2.46

Fonix Mobile Change In Receivables Related Terms

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Fonix Mobile (LSE:FNX) Business Description

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Address

23 Heddon Street, London, GBR, W1B 4BQ

Website

https://www.fonix.com

Fonix Mobile PLC facilitates mobile payments and provides messaging services for customers across media, telecoms, transport, gaming, enterprise and commerce. It provides carrier billing, SMS billing, and messaging services.