Loop Media (Loop Media) Change In Receivables : $0.81 Mil (TTM As of Mar. 2024)

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What is Loop Media Change In Receivables?

Loop Media's change in receivables for the quarter that ended in Mar. 2024 was $4.50 Mil. It means Loop Media's Accounts Receivable declined by $4.50 Mil from Dec. 2023 to Mar. 2024 .

Loop Media's change in receivables for the fiscal year that ended in Sep. 2023 was $5.75 Mil. It means Loop Media's Accounts Receivable declined by $5.75 Mil from Sep. 2022 to Sep. 2023 .

Loop Media's Accounts Receivable for the quarter that ended in Mar. 2024 was $3.57 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. Loop Media's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Loop Media's liquidation value for the three months ended in Mar. 2024 was $-17.16 Mil.

Loop Media Change In Receivables Historical Data

The historical data trend for Loop 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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Loop Media Change In Receivables Chart

Loop Media Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Sep21

Sep22

Sep23

Change In Receivables

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-0.06

-11.46

5.75

Loop 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															9.78	0.19	-1.34	-2.53	4.50

Loop 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 $0.81 Mil.

Loop Media (AMEX:LPTV) 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.

Loop 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
=	3.572	/	4.002	*	91
=	81.45

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

Loop 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)
=	2.197	-	22.035	+	0.75 * 3.572	+	0.5 * 0
=	-17.16

Loop Media Change In Receivables Related Terms

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Loop Media (Loop Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Loop Media Inc (AMEX:LPTV) » Definitions » Change In Receivables

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Address

2600 West Olive Avenue, Suite 5470, Burbank, CA, USA, 91505

Website

https://www.loop.tv

Loop Media Inc is a multichannel digital video platform media company that uses marketing technology. The company is focused on premium short-form video. It offers music videos and film, game, and TV trailers which can be viewed in hospitality, dining, and retail venues, on branded media and entertainment sites, and on over-the-top TV platforms and IPTV devices.

Executives

Excel Family Partners Lllp	10 percent owner	700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Jon Maxwell Niermann Living Trust	10 percent owner	700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Cassidy Bruce A. Sr.	director, 10 percent owner	C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
David Saint-fleur	director	C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Denise M. Penz	director	C/O LOOP MEDIA, INC., 700 N. CENTRAL AVE., SUITE 430, GLENDALE CA 91203
Bruce A. Cassidy 2013 Irrevocable Trust	10 percent owner	8060 COW CAMP LANE, SARASOTA FL 34240
Bob Gruters	officer: Chief Revenue Officer	C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Andy Schuon	officer: Head of Loop Studios	C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Sonya Zilka	director	C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Neil T Watanabe	officer: Chief Financial Officer	13245 RIVERSIDE DRIVE, SUITE 450, SHERMAN OAKS CA 91423
Liam Mccallum	officer: Chief Product and Tech Officer	C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Cerna James J Jr	officer: Chief Financial Officer	C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Jon M Niermann	director, 10 percent owner, officer: Chief Executive Officer	C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Pioneer Productions Llc	10 percent owner	C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Running Wind Llc	10 percent owner	1879 HAZELTON DRIVE, GERMANTOWN TN 38138