Catena Media (Catena Media) Change In Receivables : $5.15 Mil (TTM As of Mar. 2024)

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What is Catena Media Change In Receivables?

Catena Media's change in receivables for the quarter that ended in Mar. 2024 was $-0.18 Mil. It means Catena Media's Accounts Receivable increased by $0.18 Mil from Dec. 2023 to Mar. 2024 .

Catena Media's change in receivables for the fiscal year that ended in Dec. 2023 was $1.98 Mil. It means Catena Media's Accounts Receivable declined by $1.98 Mil from Dec. 2022 to Dec. 2023 .

Catena Media's Accounts Receivable for the quarter that ended in Mar. 2024 was $33.66 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. Catena Media's Days Sales Outstanding for the three months ended in Mar. 2024 was 176.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Catena Media's liquidation value for the three months ended in Mar. 2024 was $3.57 Mil.

Catena Media Change In Receivables Historical Data

The historical data trend for Catena Media'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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Catena Media Change In Receivables Chart

Catena Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.01

-1.93

-2.26

-2.05

1.98

Catena Media 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															-3.53	11.30	-4.21	-1.76	-0.18

Catena Media 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 $5.15 Mil.

Catena Media (OTCPK:CTTMF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	33.661	/	17.392	*	91
=	176.61

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

Catena Media'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)
=	25.407	-	47.084	+	0.75 * 33.661	+	0.5 * 0
=	3.57

Catena Media Change In Receivables Related Terms

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Catena Media (Catena Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Catena Media PLC (OTCPK:CTTMF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CTM:Sweden CTMs:UK 0RUE:UK

Address

Quantum Place, Triq ix-Xatt, Ta’ Xbiex, Gzira, MLT, GZR 1052

Website

https://www.catenamedia.com

Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following three segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.