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Captivision (Captivision) Change In Receivables : $-5.64 Mil (TTM As of Dec. 2023)


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What is Captivision Change In Receivables?

Captivision's change in receivables for the quarter that ended in Dec. 2023 was $4.17 Mil. It means Captivision's Accounts Receivable declined by $4.17 Mil from Jun. 2023 to Dec. 2023 .

Captivision's change in receivables for the fiscal year that ended in Dec. 2023 was $-5.64 Mil. It means Captivision's Accounts Receivable increased by $5.64 Mil from Dec. 2022 to Dec. 2023 .

Captivision's Accounts Receivable for the quarter that ended in Dec. 2023 was $4.18 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. Captivision's Days Sales Outstanding for the six months ended in Dec. 2023 was 367.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Captivision's liquidation value for the six months ended in Dec. 2023 was $-61.91 Mil.

Captivision Change In Receivables Historical Data

The historical data trend for Captivision'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.

Captivision Change In Receivables Chart

Captivision Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
4.16 5.18 -5.64

Captivision Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables - 1.68 3.50 -9.81 4.17

Captivision 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 $-5.64 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.

Captivision  (NAS:CAPT) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.177/2.075*91
=367.37

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

Captivision'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)
=0.477-67.895+0.75 * 4.177+0.5 * 4.746
=-61.91

* 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.

Captivision Change In Receivables Related Terms

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Captivision (Captivision) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » Change In Receivables
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Address
Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS
Website
https://www.glaam.co.kr
Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

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