PubMatic (PubMatic) Change In Receivables : $-64.8 Mil (TTM As of Mar. 2024)

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What is PubMatic Change In Receivables?

PubMatic's change in receivables for the quarter that ended in Mar. 2024 was $72.2 Mil. It means PubMatic's Accounts Receivable declined by $72.2 Mil from Dec. 2023 to Mar. 2024 .

PubMatic's change in receivables for the fiscal year that ended in Dec. 2023 was $-75.7 Mil. It means PubMatic's Accounts Receivable increased by $75.7 Mil from Dec. 2022 to Dec. 2023 .

PubMatic's Accounts Receivable for the quarter that ended in Mar. 2024 was $303.3 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. PubMatic's Days Sales Outstanding for the three months ended in Mar. 2024 was 414.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PubMatic's liquidation value for the three months ended in Mar. 2024 was $64.1 Mil.

PubMatic Change In Receivables Historical Data

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

PubMatic Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-11.92

-102.18

-67.41

-24.41

-75.72

PubMatic Quarterly Data
	Dec18	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															61.29	-19.55	-33.38	-84.08	72.18

PubMatic 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 $-64.8 Mil.

PubMatic (NAS:PUBM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	303.284	/	66.701	*	91
=	414.91

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

PubMatic'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)
=	174.081	-	337.46	+	0.75 * 303.284	+	0.5 * 0
=	64.1

PubMatic Change In Receivables Related Terms

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PubMatic (PubMatic) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

601 Marshall Street, Redwood City, CA, USA, 94063

Website

https://www.pubmatic.com

PubMatic is one of the leading supply-side platform providers in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, better manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). PubMatic generates revenue mainly via taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Given the growth in overall digital advertising, more publishers and advertisers are adopting programmatic (or automated) buying and selling, driving the firm's success in attracting more inventory.

Executives

Paulina Klimenko	officer: Chief Growth Officer	C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94065
Rajeev K. Goel	director, 10 percent owner, officer: Chief Executive Officer	C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Steven Pantelick	officer: Chief Financial Officer	C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Andrew Woods	officer: General Counsel & Secretary	C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94063
Amar K. Goel	director, 10 percent owner, officer: Chairman, Chief Growth Officer	C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Mukul Kumar	officer: President, Engineering	C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Nikhil Ramesh Mehta	director	C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Anton Hanebrink	director	C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94063
Lisa Gimbel	officer: Chief Accounting Officer	C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94063
Van Der Zweep Michael	officer: Controller	C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Jeffrey K. Hirsch	officer: Chief Commercial Officer	C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Susan Daimler	director	C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Thomas C. Chow	officer: General Counsel and Secretary	C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Shelagh Glaser	director	ZENDESK, INC., 989 MARKET STREET, SAN FRANCISCO CA 94103
Yakov (jacob) Shulman	director	C/O MELLANOX TECHNOLOGIES, INC., 350 OAKMEAD PARKWAY, SUITE 100, SUNNYVALE CA 94085