NEXN (Nexxen International) Change In Receivables : $-11.1 Mil (TTM As of Sep. 2024)

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What is Nexxen International Change In Receivables?

Nexxen International's change in receivables for the quarter that ended in Sep. 2024 was $-11.4 Mil. It means Nexxen International's Accounts Receivable increased by $11.4 Mil from Jun. 2024 to Sep. 2024 .

Nexxen International's change in receivables for the fiscal year that ended in Dec. 2023 was $30.6 Mil. It means Nexxen International's Accounts Receivable declined by $30.6 Mil from Dec. 2022 to Dec. 2023 .

Nexxen International's Accounts Receivable for the quarter that ended in Sep. 2024 was $201.0 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. Nexxen International's Days Sales Outstanding for the three months ended in Sep. 2024 was 203.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nexxen International's liquidation value for the three months ended in Sep. 2024 was $31.1 Mil.

Nexxen International Change In Receivables Historical Data

The historical data trend for Nexxen International'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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Nexxen International Change In Receivables Chart

Nexxen International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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36.47

-39.35

-11.68

57.05

30.60

Nexxen International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-10.41	-13.38	45.68	-31.94	-11.43

Nexxen International 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.1 Mil.

Nexxen International (NAS:NEXN) 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.

Nexxen International's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	201.036	/	90.184	*	91
=	203.41

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

Nexxen International's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	166.535	-	286.177	+	0.75 * 201.036	+	0.5 * 0
=	31.1

Nexxen International Change In Receivables Related Terms

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Nexxen International Business Description

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TTTPF:USA NEXN:UK 7P90:Germany

Address

82 Yigal Alon Street, 13th Floor, Tel Aviv, ISR, 6789124

Website

https://www.tremorinternational.com

Nexxen International Ltd empowers advertisers, agencies, publishers, and broadcasters to utilize video and connected TV. It is a demand-side platform (DSP), supply-side platform (SSP), ad server, and data management platform (DMP) and also delivers a flexible and unified technology stack with advanced and exclusive data at its core.