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Playgon Games (TSXV:DEAL) Change In Receivables : C$-0.01 Mil (TTM As of Dec. 2023)


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What is Playgon Games Change In Receivables?

Playgon Games's change in receivables for the quarter that ended in Dec. 2023 was C$-0.10 Mil. It means Playgon Games's Accounts Receivable increased by C$0.10 Mil from Sep. 2023 to Dec. 2023 .

Playgon Games's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.01 Mil. It means Playgon Games's Accounts Receivable increased by C$0.01 Mil from Dec. 2022 to Dec. 2023 .

Playgon Games's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.33 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. Playgon Games's Days Sales Outstanding for the three months ended in Dec. 2023 was 89.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Playgon Games's liquidation value for the three months ended in Dec. 2023 was C$-20.42 Mil.


Playgon Games Change In Receivables Historical Data

The historical data trend for Playgon Games'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.

* Premium members only.

Playgon Games Change In Receivables Chart

Playgon Games Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -0.01 -0.10 -0.18 -0.01

Playgon Games Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.07 0.08 0.07 -0.10

Playgon Games 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 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.


Playgon Games  (TSXV:DEAL) 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.

Playgon Games's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.327/0.332*91
=89.88

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

Playgon Games's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.208-20.873+0.75 * 0.327+0.5 * 0
=-20.42

* 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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Playgon Games (TSXV:DEAL) Business Description

Traded in Other Exchanges
Address
675 West Hastings Street, Suite 1500, Vancouver, BC, CAN, V6B 1N2
Playgon Games Inc is a technology company. It focuses on developing and licensing digital content for the growing iGaming market. The company provides a multi-tenant gateway that allows online operators the ability to offer customers iGaming software solutions. Its current software platform includes Live Dealer Casino, E-Table games, and Daily Fantasy Sports. The firm's products are turn-key solutions for online casinos, sportsbook operators, land-based operators, media groups, and database companies.
Executives
Steve Baker Senior Officer

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