ironSource (ironSource) Accounts Receivable : $286.8 Mil (As of Jun. 2022)

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What is ironSource Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ironSource's accounts receivables for the quarter that ended in Jun. 2022 was $286.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ironSource's Days Sales Outstanding for the quarter that ended in Jun. 2022 was 143.18.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ironSource's Net-Net Working Capital per share for the quarter that ended in Jun. 2022 was $0.22.

ironSource Accounts Receivable Historical Data

The historical data trend for ironSource's Accounts Receivable 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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ironSource Accounts Receivable Chart

ironSource Annual Data

Trend

Dec19

Dec20

Dec21

Accounts Receivable

151.50

232.05

ironSource Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Accounts Receivable	Get a 7-Day Free Trial					186.84	188.99	232.05	267.60	286.81

ironSource Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

ironSource Accounts Receivable 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 receivables are being managed.

ironSource's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	286.809	/	182.785	*	91
=	143.18

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), ironSource's accounts receivable are only considered to be worth 75% of book value:

ironSource's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2022 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(386.513	+	0.75 * 286.809	+	0.5 * 0	-	375.961
-	0	-	0)	/	1022.96
=	0.22

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

ironSource Accounts Receivable Related Terms

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ironSource (ironSource) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ironSource Ltd (NYSE:IS) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

121 Menachem Begin Street, Azrieli Sarona Tower, Tel Aviv, ISR, 6701203

Website

https://www.is.com

ironSource Ltd is a business platform that enables mobile content creators to prosper within the app economy. App developers use ironSource's platform to turn their apps into successful, scalable businesses. The ironSource platform also empowers telecom operators to create a richer device experiences for their customers.