MiMedia Holdings (TSXV:MIM) Change In Receivables : C$-0.01 Mil (TTM As of Dec. 2023)

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What is MiMedia Holdings Change In Receivables?

MiMedia Holdings's change in receivables for the quarter that ended in Dec. 2023 was C$-0.00 Mil. It means MiMedia Holdings's Accounts Receivable increased by C$0.00 Mil from Sep. 2023 to Dec. 2023 .

MiMedia Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.01 Mil. It means MiMedia Holdings's Accounts Receivable increased by C$0.01 Mil from Dec. 2022 to Dec. 2023 .

MiMedia Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.00 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. MiMedia Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 121.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MiMedia Holdings's liquidation value for the three months ended in Dec. 2023 was C$-4.13 Mil.

MiMedia Holdings Change In Receivables Historical Data

The historical data trend for MiMedia Holdings'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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MiMedia Holdings Change In Receivables Chart

MiMedia Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.01

-0.08

-0.09

-0.01

MiMedia Holdings Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

MiMedia Holdings 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 quarterly data reported by the company within the most recent 12 months, which was C$-0.01 Mil.

MiMedia Holdings (TSXV:MIM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.004	/	0.003	*	91
=	121.67

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

MiMedia Holdings'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)
=	2.308	-	6.44	+	0.75 * 0.004	+	0.5 * 0
=	-4.13

MiMedia Holdings Change In Receivables Related Terms

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MiMedia Holdings (TSXV:MIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MiMedia Holdings Inc (TSXV:MIM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o WeWork, 85 Broad Street, New York, NY, USA, 10004

Website

http://www.mimedia.com

MiMedia Holdings Inc provides a next-generation consumer cloud platform that enables all types of personal media to be secured in the cloud, accessed seamlessly at any time, across all devices and on all operating systems. The company's platform differentiates with its rich media experience, robust organization tools, private sharing capabilities and features that drive content re-engagement. MiMedia partners with smartphone makers and telecom carriers globally and provides its partners with recurring revenue streams, improved customer retention and market differentiation. The platform services millions of engaged users around the world.

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