Paltalk (Paltalk) Change In Receivables : $-0.16 Mil (TTM As of Mar. 2024)

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What is Paltalk Change In Receivables?

Paltalk's change in receivables for the quarter that ended in Mar. 2024 was $-0.01 Mil. It means Paltalk's Accounts Receivable increased by $0.01 Mil from Dec. 2023 to Mar. 2024 .

Paltalk's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.13 Mil. It means Paltalk's Accounts Receivable increased by $0.13 Mil from Dec. 2022 to Dec. 2023 .

Paltalk's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.10 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. Paltalk's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Paltalk's liquidation value for the three months ended in Mar. 2024 was $9.87 Mil.

Paltalk Change In Receivables Historical Data

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

Paltalk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.28

-0.16

0.13

0.03

-0.13

Paltalk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.02	-0.23	0.07	0.01	-0.01

Paltalk 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.16 Mil.

Paltalk (NAS:PALT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.095	/	2.598	*	91
=	3.34

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.047	-	3.246	+	0.75 * 0.095	+	0.5 * 0
=	9.87

Paltalk Change In Receivables Related Terms

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Paltalk (Paltalk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paltalk Inc (NAS:PALT) » Definitions » Change In Receivables

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Address

30 Jericho Executive Plaza, Suite 400E, Jericho, NY, USA, 11753

Website

https://www.paltalk.com

Paltalk Inc is a communications software innovator. It operates a network of consumer applications where users can meet, see, chat, broadcast and message in real-time in a secure environment with others in the network. The company's product portfolio includes Paltalk, Camfrog, Tinychat and Vumber. Its consumer applications generate revenue principally from subscription fees and advertising arrangements. The company's major revenue-generating live video chat products are Paltalk and Camfrog.

Executives

Geoffrey Cook	director	280 UNION SQUARE DRIVE, NEW HOPE PA 18938
J. Crew Delaware Trust B	10 percent owner	J.P. MORGAN TRUST COMPANY OF DELAWARE, 500 STANTON CHRISTIANA ROAD, NEWARK DE 19713
Jason Katz	director, officer: CHMN of the Board, PRES & COO	C/O A.V.M. SOFTWARE, INC., 122 EAST 42ND STREET, NEW YORK NY 10017
Adam Zalko	officer: Vice President of Engineering	30 JERICHO EXECUTIVE PLAZA, SUITE 400E, JERICHO NY 11753
Yoram Abada	director	C/O JENNIFER CONVERTIBLES, 419 CROSSWAYS PARK DRIVE, WOODBURY NY 11797
Clifford Lerner	director, 10 percent owner, officer: Pres., CEO, CFO, Chairman of, other: the Board of Directors	462 7TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Kara B Jenny	officer: Chief Financial Officer	C/O PATENT PROPERTIES, INC., TWO HIGH RIDGE PARK, STAMFORD CT 06905
Michael Gwynne Jones	director	24460 MALIBU ROAD, MALIBU CA 90265
Lance Laifer	director	1 STIRRUP DRIVE, OLD BROOKVILLE NY 11545
John Silberstein	director	C/O A.V.M. SOFTWARE, INC., 122 EAST 42ND STREET, SUITE 2600, NEW YORK NY 10017
Michael Levit	director	C/O A.V.M. SOFTWARE, INC., 122 EAST 42ND STREET, SUITE 2600, NEW YORK NY 10017
Eric Sackowitz	officer: Chief Technology Officer	C/O A.V.M. SOFTWARE, INC., 122 EAST 42ND STREET, SUITE 2600, NEW YORK NY 10017
Arash Vakil	officer: Chief Product Officer	C/O A.V.M. SOFTWARE, INC., 122 EAST 42ND STREET, SUITE 2600, NEW YORK NY 10017
J. Crew Delaware Trust A	10 percent owner	C/O J.P. MORGAN TRUST CO. OF DE, TRUSTEE, 500 STANTON-CHRISTIANA ROAD, DE3-1600, NEWARK DE 19713
Judy Krandel	director	320 W. 37TH STREET, 13TH FLOOR, NEW YORK NY 10018