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Marley Spoon SE (ASX:MMM) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)


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What is Marley Spoon SE Change In Receivables?

Marley Spoon SE's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Marley Spoon SE's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Marley Spoon SE's change in receivables for the fiscal year that ended in Dec. 2023 was A$0.0 Mil. It means Marley Spoon SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Marley Spoon SE's Accounts Receivable for the quarter that ended in Dec. 2023 was A$1.0 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. Marley Spoon SE's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marley Spoon SE's liquidation value for the six months ended in Dec. 2023 was A$-230.3 Mil.


Marley Spoon SE Change In Receivables Historical Data

The historical data trend for Marley Spoon SE'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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Marley Spoon SE Change In Receivables Chart

Marley Spoon SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Marley Spoon SE Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Marley Spoon SE 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 A$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.


Marley Spoon SE  (ASX:MMM) 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.

Marley Spoon SE's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.049/246.13*91
=0.78

2. In Ben Graham's calculation of liquidation value, Marley Spoon SE's accounts receivable are only considered to be worth 75% of book value:

Marley Spoon SE'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)
=17.689-256.644+0.75 * 1.049+0.5 * 15.645
=-230.3

* 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.


Marley Spoon SE Change In Receivables Related Terms

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Marley Spoon SE (ASX:MMM) Business Description

Traded in Other Exchanges
Address
Paul-Lincke-Ufer 39/40, Berlin, DEU, 10999
Marley Spoon SE is a German-based company is engaged in the food business. It prepares recipes for various country cuisines for vegetarians, meat lovers, and friends of fish dishes. The company uses paper-based packaging tapes, reusable cooling pads and regenerative sheep wool as an insulating material. It provides meal kit solutions on a weekly basis to customers across countries. The company's geographical segments are the USA, Australia and Europe. It derives a majority of revenue from the USA.

Marley Spoon SE (ASX:MMM) Headlines

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