Liquid Media Group (Liquid Media Group) Change In Receivables : $-0.14 Mil (TTM As of Aug. 2022)

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What is Liquid Media Group Change In Receivables?

Liquid Media Group's change in receivables for the quarter that ended in Aug. 2022 was $0.14 Mil. It means Liquid Media Group's Accounts Receivable declined by $0.14 Mil from May. 2022 to Aug. 2022 .

Liquid Media Group's change in receivables for the fiscal year that ended in Nov. 2021 was $-0.41 Mil. It means Liquid Media Group's Accounts Receivable increased by $0.41 Mil from Nov. 2020 to Nov. 2021 .

Liquid Media Group's Accounts Receivable for the quarter that ended in Aug. 2022 was $1.02 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. Liquid Media Group's Days Sales Outstanding for the three months ended in Aug. 2022 was 60.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Liquid Media Group's liquidation value for the three months ended in Aug. 2022 was $-7.68 Mil.

Liquid Media Group Change In Receivables Historical Data

The historical data trend for Liquid Media Group'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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Liquid Media Group Change In Receivables Chart

Liquid Media Group Annual Data

Trend

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Nov19

Nov20

Nov21

Change In Receivables

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0.18

-0.04

-0.49

-0.14

-0.41

Liquid Media Group Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22
Change In Receivables	Get a 7-Day Free Trial															0.05	-0.35	0.34	-0.28	0.14

Liquid Media Group 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 Aug. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14 Mil.

Liquid Media Group (OTCPK:YVRLF) 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.

Liquid Media Group's Days Sales Outstanding for the quarter that ended in Aug. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.022	/	1.534	*	91
=	60.79

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

Liquid Media Group's liquidation value for the quarter that ended in Aug. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.447	-	8.898	+	0.75 * 1.022	+	0.5 * 0
=	-7.68

Liquid Media Group Change In Receivables Related Terms

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Liquid Media Group (Liquid Media Group) Business Description

Industry

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Address

409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2

Website

https://www.liquidmediagroup.co

Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games andinvestment in the distribution of films.