Agile Content (XMAD:AGIL) Change In Receivables : €-7.0 Mil (TTM As of Dec. 2023)

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What is Agile Content Change In Receivables?

Agile Content's change in receivables for the quarter that ended in Dec. 2023 was €-2.4 Mil. It means Agile Content's Accounts Receivable increased by €2.4 Mil from Jun. 2023 to Dec. 2023 .

Agile Content's change in receivables for the fiscal year that ended in Dec. 2023 was €-7.0 Mil. It means Agile Content's Accounts Receivable increased by €7.0 Mil from Dec. 2022 to Dec. 2023 .

Agile Content's Accounts Receivable for the quarter that ended in Dec. 2023 was €26.8 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. Agile Content's Days Sales Outstanding for the six months ended in Dec. 2023 was 94.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agile Content's liquidation value for the six months ended in Dec. 2023 was €-43.1 Mil.

Agile Content Change In Receivables Historical Data

The historical data trend for Agile Content'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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Agile Content Change In Receivables Chart

Agile Content Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.34

-11.45

-6.77

-0.72

-7.00

Agile Content Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-9.07	-2.10	1.38	-4.58	-2.43

Agile Content 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 €-7.0 Mil.

Agile Content (XMAD:AGIL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.792	/	51.526	*	91
=	94.89

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

Agile Content'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)
=	14.886	-	78.672	+	0.75 * 26.792	+	0.5 * 1.168
=	-43.1

Agile Content Change In Receivables Related Terms

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Agile Content (XMAD:AGIL) Business Description

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Address

Avenida Diagonal 449 7, Barcelona, ESP, 08036

Website

https://www.agilecontent.com

Agile Content SA is a technology company that offers in cloud solutions to media companies, telecom enterprises and corporations. It provides solutions that enables publishers and brands to curate, deliver and monetize their content, audiences, video and other content online. The company provides content management, editorial tools and a scalable platform for delivering content as a service.

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