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Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)


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What is Atresmediaoracion de Medios de Comunicacion Change In Receivables?

Atresmediaoracion de Medios de Comunicacion's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Atresmediaoracion de Medios de Comunicacion's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Atresmediaoracion de Medios de Comunicacion's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Atresmediaoracion de Medios de Comunicacion's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Atresmediaoracion de Medios de Comunicacion's Accounts Receivable for the quarter that ended in Dec. 2023 was €257.9 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. Atresmediaoracion de Medios de Comunicacion's Days Sales Outstanding for the six months ended in Dec. 2023 was 102.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Atresmediaoracion de Medios de Comunicacion's liquidation value for the six months ended in Dec. 2023 was €-284.2 Mil.


Atresmediaoracion de Medios de Comunicacion Change In Receivables Historical Data

The historical data trend for Atresmediaoracion de Medios de Comunicacion'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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Atresmediaoracion de Medios de Comunicacion Change In Receivables Chart

Atresmediaoracion de Medios de Comunicacion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Atresmediaoracion de Medios de Comunicacion Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Atresmediaoracion de Medios de Comunicacion 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 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.


Atresmediaoracion de Medios de Comunicacion  (XMAD:A3M) 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.

Atresmediaoracion de Medios de Comunicacion's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=257.851/458.558*91
=102.62

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

Atresmediaoracion de Medios de Comunicacion's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=222.057-703.743+0.75 * 257.851+0.5 * 8.143
=-284.2

* 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.


Atresmediaoracion de Medios de Comunicacion Change In Receivables Related Terms

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Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Business Description

Traded in Other Exchanges
Address
Avenida Isla Graciosa 13, San Sebastian de los Reyes, Madrid, ESP, 28703
Atresmedia Corporacion de Medios de Comunicacion SA is a diversified media company primarily operating in the television, radio, and cinema industries. The company has three primary business segments that include television, radio, and other. The television segment operates a network of television channels, while its radio segment operates a chain of radio stations. The company's other business segment produces television shows and television films, promotes events, and offers advertising services. The company generates the majority of its revenue in Spain.

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Headlines

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