IMBIQ has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
IMBIQ has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Legacy Imbds's change in receivables for the quarter that ended in Oct. 2022 was $10.1 Mil. It means Legacy Imbds's Accounts Receivable declined by $10.1 Mil from Jul. 2022 to Oct. 2022 .
Legacy Imbds's change in receivables for the fiscal year that ended in Jan. 2022 was $-1.9 Mil. It means Legacy Imbds's Accounts Receivable increased by $1.9 Mil from Jan. 2021 to Jan. 2022 .
Legacy Imbds's Accounts Receivable for the quarter that ended in Oct. 2022 was $55.3 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. Legacy Imbds's Days Sales Outstanding for the three months ended in Oct. 2022 was 40.94.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Legacy Imbds's liquidation value for the three months ended in Oct. 2022 was $-314.0 Mil.
The historical data trend for Legacy Imbds'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.
Legacy Imbds Annual Data | |||||||||||||||||||||
Trend | Jan14 | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 14.80 | 18.29 | 1.64 | -1.93 | - |
Legacy Imbds Quarterly Data | ||||||||||||||||||||
Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | |
Change In Receivables | Get a 7-Day Free Trial | -5.39 | 2.78 | 7.26 | 10.11 | - |
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 Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.8 Mil.
* 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.
Legacy Imbds (OTCPK:IMBIQ) 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.
Legacy Imbds's Days Sales Outstanding for the quarter that ended in Oct. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 55.301 | / | 123.264 | * | 91 |
= | 40.94 |
2. In Ben Graham's calculation of liquidation value, Legacy Imbds's accounts receivable are only considered to be worth 75% of book value:
Legacy Imbds's liquidation value for the quarter that ended in Oct. 2022 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 9.071 | - | 424.125 | + | 0.75 * 55.301 | + | 0.5 * 119.162 |
= | -314.0 |
* 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.
Thank you for viewing the detailed overview of Legacy Imbds's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Jill Kathleen Frizzley | director | P.O. BOX 1541, ONE BLUE HILL PLAZA, PEARL RIVER NY 10965 |
Steven G Panagos | director | C/O SPIRIT MTA REIT, 2727 NORTH HARWOOD STREET, SUITE 300, DALLAS TX 75201 |
James Alt | officer: Chief Transformation Officer | 6740 SHADY OAK ROAD, MINNEAPOLIS MN 55344 |
Alan W Aldworth | director | 300 N ZEEB ROAD, AN ARBOR MI 48103 |
Michael Friedman | director | 6740 SHADY OAK ROAD, EDEN PRAIRIE MN 55344 |
Eyal Lalo | director | 6740 SHADY OAK ROAD, EDEN PRAIRIE MN 55344 |
Landel C Hobbs | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023 |
Tim Peterman | officer: Chief Financial Officer | |
Thomas Zielecki | officer: Chief Financial Officer | 6740 SHADY OAK ROAD, MINNEAPOLIS MN 55344 |
Montgomery Wageman | officer: Chief Financial Officer | 6740 SHADY OAK ROAD, EDEN PRARIE MN 55344 |
Darryl C. Porter | director | 6740 SHADY OAK RD, EDEN PRAIRIE MN 55344 |
Invicta Media Investments, Llc | 10 percent owner | 3069 TAFT STREET, HOLLYWOOD FL 33021 |
Jill M Krueger | director | |
James Spolar | officer: SVP, GC and Secretary | 6740 SHADY OAK RD, EDEN PRAIRIE MN 55344 |
Aaron Reitkopf | director | 6740 SHADY OAK RD, EDEN PRAIRIE MN 55344 |
From GuruFocus
By Value_Insider Value_Insider • 10-27-2022
By GuruFocusNews GuruFocusNews • 06-19-2022
By Value_Insider Value_Insider • 10-13-2022
By sperokesalga sperokesalga • 04-21-2023
By Business Wire • 07-07-2023
By GuruFocusNews GuruFocusNews • 06-29-2022
By GuruFocusNews GuruFocusNews • 06-28-2022
By GuruFocusNews GuruFocusNews • 07-05-2022
By GuruFocusNews GuruFocusNews • 06-28-2022
By sperokesalga sperokesalga • 03-20-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.