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Ibotta (Ibotta) Change In Receivables : $19.93 Mil (TTM As of Mar. 2024)


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What is Ibotta Change In Receivables?

Ibotta's change in receivables for the quarter that ended in Mar. 2024 was $19.93 Mil. It means Ibotta's Accounts Receivable declined by $19.93 Mil from Dec. 2023 to Mar. 2024 .

Ibotta's change in receivables for the fiscal year that ended in Dec. 2023 was $-105.71 Mil. It means Ibotta's Accounts Receivable increased by $105.71 Mil from Dec. 2022 to Dec. 2023 .

Ibotta's Accounts Receivable for the quarter that ended in Mar. 2024 was $206.43 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. Ibotta's Days Sales Outstanding for the three months ended in Mar. 2024 was 228.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ibotta's liquidation value for the three months ended in Mar. 2024 was $-43.65 Mil.

Ibotta Change In Receivables Historical Data

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

Ibotta Annual Data
Trend Dec22 Dec23
Change In Receivables
-34.51 -105.71

Ibotta Quarterly Data
Dec22 Mar23 Dec23 Mar24
Change In Receivables - 3.68 - 19.93

Ibotta 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $19.93 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.

Ibotta  (NYSE:IBTA) 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.

Ibotta's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=206.433/82.327*91
=228.81

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

Ibotta's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=79.499-277.972+0.75 * 206.433+0.5 * 0
=-43.65

* 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.

Ibotta Change In Receivables Related Terms

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Ibotta (Ibotta) Business Description

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Address
1801 California Street, Suite 400, Denver, CO, USA, 80202
Website
https://www.home.ibotta.com
Ibotta Inc is a performance marketing platform. It allows CPG brands to deliver digital promotions to consumers through a single, convenient network called the Ibotta Performance Network (IPN).