IDW Media Holdings (IDW Media Holdings) Change In Receivables : $-1.69 Mil (TTM As of Jan. 2023)

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What is IDW Media Holdings Change In Receivables?

IDW Media Holdings's change in receivables for the quarter that ended in Jan. 2023 was $0.77 Mil. It means IDW Media Holdings's Accounts Receivable declined by $0.77 Mil from Oct. 2022 to Jan. 2023 .

IDW Media Holdings's change in receivables for the fiscal year that ended in Oct. 2022 was $-1.02 Mil. It means IDW Media Holdings's Accounts Receivable increased by $1.02 Mil from Oct. 2021 to Oct. 2022 .

IDW Media Holdings's Accounts Receivable for the quarter that ended in Jan. 2023 was $5.66 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. IDW Media Holdings's Days Sales Outstanding for the three months ended in Jan. 2023 was 78.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IDW Media Holdings's liquidation value for the three months ended in Jan. 2023 was $10.08 Mil.

IDW Media Holdings Change In Receivables Historical Data

The historical data trend for IDW Media 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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IDW Media Holdings Change In Receivables Chart

IDW Media Holdings Annual Data

Trend

Oct12

Oct13

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Change In Receivables

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1.23

-28.96

20.81

17.46

-1.02

IDW Media Holdings Quarterly Data
	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Change In Receivables	Get a 7-Day Free Trial															1.44	-0.77	-2.33	0.64	0.77

IDW Media 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 Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.69 Mil.

IDW Media Holdings (OTCPK:IDWM) 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.

IDW Media Holdings's Days Sales Outstanding for the quarter that ended in Jan. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.661	/	6.593	*	91
=	78.35

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

IDW Media Holdings's liquidation value for the quarter that ended in Jan. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.328	-	5.602	+	0.75 * 5.661	+	0.5 * 4.218
=	10.08

IDW Media Holdings Change In Receivables Related Terms

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IDW Media Holdings (IDW Media Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IDW Media Holdings Inc (OTCPK:IDWM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

520 Broad Street, Newark, NJ, USA, 07102

Website

https://www.idwmediaholdings.com

IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing, which creates comic books, graphic novels, digital content, and games; and IDW Entertainment, which operates as a production company & studio that develops and produces content and formats for global platforms and services.

Executives

Amber Huerta	officer: Chief Operating Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
James R Woody	director	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
David L Breau	director	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Davidi Jonas	director, officer: Executive Chairman	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Jonathan Rand	director	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Allan Grafman	director	160 RARITAN CENTER PARKWAY, EDISON NJ 08837
Sanford R Climan	director, officer: VICE CHAIRMAN	C/O EQUITY MARKETING INC, 6330 SAN VIENTE BLVD, LOS ANGELES CA 90048
Amy J Jonas	director	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Ezra Rosensaft	officer: Chief Executive Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Karina M Fedasz	officer: CFO, Treasurer & Corporate Sec	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas	director, officer: Chairman of the Board
Christopher J Mcgurk	director	C/O METRO-GOLDWYN-MAYER INC., 10250 CONSTELLATION BLVD., LOS ANGELES CA 90067
Brooke Feinstein	officer: Chief Accounting Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Raging Capital Fund (qp), Lp	other: See explanation of responses	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08853
Raging Capital Management, Llc	10 percent owner	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228