Media Investment Optimization (XMAD:MIO) Accounts Receivable : €13.38 Mil (As of Dec. 2023)

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What is Media Investment Optimization Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Media Investment Optimization's accounts receivables for the quarter that ended in Dec. 2023 was €13.38 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Media Investment Optimization's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 83.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Media Investment Optimization's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-2.60.

Media Investment Optimization Accounts Receivable Historical Data

The historical data trend for Media Investment Optimization's Accounts Receivable 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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Media Investment Optimization Accounts Receivable Chart

Media Investment Optimization Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

8.67

13.26

12.76

13.38

Media Investment Optimization Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial			13.26	-	12.76	12.30	13.38

Media Investment Optimization Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Media Investment Optimization Accounts Receivable 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 receivables are being managed.

Media Investment Optimization's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.379	/	29.19	*	91
=	83.65

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Media Investment Optimization's accounts receivable are only considered to be worth 75% of book value:

Media Investment Optimization's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(8.059	+	0.75 * 13.379	+	0.5 * 0	-	34.246
-	0	-	0.763)	/	6.50826
=	-2.60

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

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Media Investment Optimization (XMAD:MIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Investment Optimization SA (XMAD:MIO) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo Castellana 95 Pl 24, Torre Europa Building, Madrid, ESP, 28046

Website

https://www.mio.es

Media Investment Optimization SA is a consultancy company in the integration of marketing services and digital transformation, oriented to provide an impact on the income statement of its clients, through the use of technology. It is made up of different companies specialized in the fields of marketing and advertising: creativity, media buying, data analytics, social media, web development, marketing automation and technology.