CAUD (Collective Audience) Change In Receivables : $-0.23 Mil (TTM As of Jun. 2024)

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What is Collective Audience Change In Receivables?

Collective Audience's change in receivables for the quarter that ended in Jun. 2024 was $-0.23 Mil. It means Collective Audience's Accounts Receivable increased by $0.23 Mil from Mar. 2024 to Jun. 2024 .

Collective Audience's change in receivables for the fiscal year that ended in Dec. 2023 was $1.40 Mil. It means Collective Audience's Accounts Receivable declined by $1.40 Mil from Dec. 2022 to Dec. 2023 .

Collective Audience's Accounts Receivable for the quarter that ended in Jun. 2024 was $0.26 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Collective Audience's liquidation value for the three months ended in Jun. 2024 was $-9.72 Mil.

Collective Audience Change In Receivables Historical Data

The historical data trend for Collective Audience'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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Collective Audience Change In Receivables Chart

Collective Audience Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2.23

-1.48

0.22

1.40

Collective Audience Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-0.23

Collective Audience 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23 Mil.

Collective Audience (OTCPK:CAUD) 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.

Collective Audience's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.263	/	0	*	91
=

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

Collective Audience's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.838	-	10.759	+	0.75 * 0.263	+	0.5 * 0
=	-9.72

Collective Audience Change In Receivables Related Terms

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Collective Audience Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

85 Broad Street, 16-079, New York, NY, USA, 10004

Website

https://www.collectiveaudience.co

Collective Audience Inc is a provider of e-commerce and digital customer acquisition solutions by simplifying digital advertising. It provides a platform that brings all the latest trends, news, and strategies to use from the collective intelligence of their contributors. The company's digital marketing business includes a holistic, self-serve ad tech platform. Its proprietary data-driven, AI-powered solutions allows brands and agencies to advertise across thousands of the world's dominant digital and connected TV publishers.