ironSource (ironSource) Change In Receivables : $-46.5 Mil (TTM As of Jun. 2022)

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What is ironSource Change In Receivables?

ironSource's change in receivables for the quarter that ended in Jun. 2022 was $-19.2 Mil. It means ironSource's Accounts Receivable increased by $19.2 Mil from Mar. 2022 to Jun. 2022 .

ironSource's change in receivables for the fiscal year that ended in Dec. 2021 was $-82.6 Mil. It means ironSource's Accounts Receivable increased by $82.6 Mil from Dec. 2020 to Dec. 2021 .

ironSource's Accounts Receivable for the quarter that ended in Jun. 2022 was $286.8 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. ironSource's Days Sales Outstanding for the three months ended in Jun. 2022 was 143.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ironSource's liquidation value for the three months ended in Jun. 2022 was $225.7 Mil.

ironSource Change In Receivables Historical Data

The historical data trend for ironSource'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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ironSource Change In Receivables Chart

ironSource Annual Data

Trend

Dec19

Dec20

Dec21

Change In Receivables

-37.76

-39.82

-82.58

ironSource Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Change In Receivables	Get a 7-Day Free Trial					-38.02	-2.15	-41.57	16.47	-19.21

ironSource 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46.5 Mil.

ironSource (NYSE:IS) 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.

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 liquidation value, ironSource's accounts receivable are only considered to be worth 75% of book value:

ironSource's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	386.513	-	375.961	+	0.75 * 286.809	+	0.5 * 0
=	225.7

ironSource Change In Receivables Related Terms

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ironSource (ironSource) Business Description

Industry

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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.