Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Kartoon Studios, Inc. (TOON) had Days Sales in Receivables of 164.55 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$9.50M |
|
$-6.53M |
|
$6.68M |
|
$2.82M |
|
$12.58M |
|
$-3.08M |
|
$-3.51M |
|
$-6.59M |
|
$-6.59M |
|
$-6.59M |
|
$-6.59M |
|
$-6.59M |
|
$-6.59M |
|
$-3.08M |
|
$-2.09M |
|
46.69M |
|
46.69M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$25.13M |
|
$1.92M |
|
$46.57M |
|
$71.70M |
|
$26.84M |
|
$0.04M |
|
$14.81M |
|
$41.64M |
|
$30.06M |
|
$10.76M |
|
$30.06M |
|
47.78M |
|
| Cash Flow Statement Financials | |
$-1.82M |
|
$-1.19M |
|
$-2.57M |
|
$8.38M |
|
$2.77M |
|
$-5.61M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.00 |
|
0.02 |
|
29.67% |
|
-32.40% |
|
-32.40% |
|
-- |
|
-69.35% |
|
-68.67% |
|
$-1.84M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
0.55 |
|
|
Days Sales in Receivables |
164.55 |
-21.93% |
|
-61.27% |
|
-9.19% |
|
-21.90% |
|
$0.63 |
|
$-0.04 |
|
$-0.04 |
|