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NEXN (Nexxen International) Change In Receivables : $-14.5 Mil (TTM As of Dec. 2024)


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What is Nexxen International Change In Receivables?

Nexxen International's change in receivables for the quarter that ended in Dec. 2024 was $-16.8 Mil. It means Nexxen International's Accounts Receivable increased by $16.8 Mil from Sep. 2024 to Dec. 2024 .

Nexxen International's change in receivables for the fiscal year that ended in Dec. 2024 was $-14.5 Mil. It means Nexxen International's Accounts Receivable increased by $14.5 Mil from Dec. 2023 to Dec. 2024 .

Nexxen International's Accounts Receivable for the quarter that ended in Dec. 2024 was $218.0 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 Dec. 2024 was 177.13.

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 Dec. 2024 was $40.9 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.

* Premium members only.

Nexxen International Change In Receivables Chart

Nexxen International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.35 -11.68 57.05 30.60 -14.46

Nexxen International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -13.38 45.68 -31.94 -11.43 -16.76

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.5 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.


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 Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=217.96/112.284*91
=177.13

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 Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=187.068-309.659+0.75 * 217.96+0.5 * 0
=40.9

* 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.


Nexxen International Change In Receivables Related Terms

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Nexxen International Business Description

Traded in Other Exchanges
Address
82 Yigal Alon Street, 13th Floor, Tel Aviv, ISR, 6789124
Nexxen International Ltd is a globalized and flexible advertising technology platform with deep expertise in data and advanced TV that helps empower advertisers, agencies, digital publishers and broadcasters to achieve desired outcomes, including increased efficiency and returns, across the media supply chain. 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 and exclusive data at its core. Company operates in America, APAC, EMEA, regions, with majority revenue from America.