Unity Software (BSP:U2ST34) Change In Receivables : R$-43 Mil (TTM As of Mar. 2024)

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What is Unity Software Change In Receivables?

Unity Software's change in receivables for the quarter that ended in Mar. 2024 was R$-49 Mil. It means Unity Software's Accounts Receivable increased by R$49 Mil from Dec. 2023 to Mar. 2024 .

Unity Software's change in receivables for the fiscal year that ended in Dec. 2023 was R$107 Mil. It means Unity Software's Accounts Receivable declined by R$107 Mil from Dec. 2022 to Dec. 2023 .

Unity Software's Accounts Receivable for the quarter that ended in Mar. 2024 was R$3,093 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. Unity Software's Days Sales Outstanding for the three months ended in Mar. 2024 was 123.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unity Software's liquidation value for the three months ended in Mar. 2024 was R$-8,429 Mil.

Unity Software Change In Receivables Historical Data

The historical data trend for Unity Software'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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Unity Software Change In Receivables Chart

Unity Software Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-202.84

-325.63

-368.42

-50.08

106.77

Unity Software 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															109.45	-94.07	131.93	-32.12	-48.50

Unity Software 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 R$-43 Mil.

Unity Software (BSP:U2ST34) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3093.372	/	2292.6	*	91
=	123.12

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

Unity Software'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)
=	5875.975	-	16625.257	+	0.75 * 3093.372	+	0.5 * 0
=	-8,429

Unity Software Change In Receivables Related Terms

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Unity Software (BSP:U2ST34) Business Description

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Address

30 3rd Street, San Francisco, CA, USA, 94103-3104

Website

https://www.unity.com

Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC and Other Americas, of which key revenue is derived from the EMEA region. The products are used in the gaming industry, architecture and construction sector, animation industry, and designing sector.

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