What does receivable with imputed interest face amount mean?

This reflects the total face value of receivables where interest has been imputed to account for the time value of money. It is used to reconcile the nominal value of long-term payment arrangements with their present value on the balance sheet. This metric provides transparency into the company's credit terms and the economic reality of its long-term receivables.

IDT Corporation IDT Receivable With Imputed Interest Face Amount

Receivable With Imputed Interest Face Amount at other companies

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Other financials

Income statement

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Revenue$315.7M+4.5%

Gross profit$121.3M+8.2%

Operating income$27.2M-3.8%

Net income$23.7M+9.5%

EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$215.0M-33.5%

Total debt$1.4M-34.0%

Total equity$357.9M+25.1%

Total assets$698.0M+16.2%

Cash flow

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Operating cash flow$18.5M-75.6%

CapEx$5.1M-5.7%

Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.38B+0.7%

Enterprise value$1.17B+12.5%

P/E16.5×+2.2×

P/S1.1×0.0×

Profitability

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Gross margin36.9%+2.6pp

Operating margin8.5%+1.6pp

Net margin6.6%-1.3pp

FCF margin4.3%-3.9pp

Returns & leverage

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Return on equity26.1%-12.3pp

Debt / equity0×0.0×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:ReceivableWithImputedInterestFaceAmount.

The official record: IDT Corporation’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's receivable with imputed interest face amount?: IDT Corporation (IDT) reported receivable with imputed interest face amount of $4M in Q1 2023.
What does receivable with imputed interest face amount mean?: This reflects the total face value of receivables where interest has been imputed to account for the time value of money. It is used to reconcile the nominal value of long-term payment arrangements with their present value on the balance sheet. This metric provides transparency into the company's credit terms and the economic reality of its long-term receivables.