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Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Accounts Receivable : €1.50 Mil (As of Dec. 2023)


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What is Societe De Conseil En Externalisation Et En Marketing Internet Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Societe De Conseil En Externalisation Et En Marketing Internet's accounts receivables for the quarter that ended in Dec. 2023 was €1.50 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Societe De Conseil En Externalisation Et En Marketing Internet's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 77.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Societe De Conseil En Externalisation Et En Marketing Internet's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-0.27.


Societe De Conseil En Externalisation Et En Marketing Internet Accounts Receivable Historical Data

The historical data trend for Societe De Conseil En Externalisation Et En Marketing Internet'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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Societe De Conseil En Externalisation Et En Marketing Internet Accounts Receivable Chart

Societe De Conseil En Externalisation Et En Marketing Internet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 0.61 0.83 0.90 0.80 1.50

Societe De Conseil En Externalisation Et En Marketing Internet Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable Get a 7-Day Free Trial 0.61 0.83 0.90 0.80 1.50

Societe De Conseil En Externalisation Et En Marketing Internet Accounts Receivable Calculation

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


Societe De Conseil En Externalisation Et En Marketing Internet 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.

Societe De Conseil En Externalisation Et En Marketing Internet's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.496/3.519*91
=77.58

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Societe De Conseil En Externalisation Et En Marketing Internet's accounts receivable are only considered to be worth 75% of book value:

Societe De Conseil En Externalisation Et En Marketing Internet'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)
=(0.042+0.75 * 1.496+0.5 * 0-1.443
-0-0)/1.05173
=-0.27

* 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.


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.


Societe De Conseil En Externalisation Et En Marketing Internet Accounts Receivable Related Terms

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Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Business Description

Traded in Other Exchanges
N/A
Address
60, rue Marcel Dassault, Boulogne, FRA, 92100
Societe De Conseil En Externalisation Et En Marketing Internet is an outsourcing consulting company. It provides data entry and processing, multichannel customer relationship, back-office web/ BPO, marketing content management, and opinion data analysis.

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