Musti Group (OHEL:MUSTI) Change In Receivables : €0.3 Mil (TTM As of Mar. 2024)

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What is Musti Group Change In Receivables?

Musti Group's change in receivables for the quarter that ended in Mar. 2024 was €1.2 Mil. It means Musti Group's Accounts Receivable declined by €1.2 Mil from Dec. 2023 to Mar. 2024 .

Musti Group's change in receivables for the fiscal year that ended in Sep. 2023 was €-0.5 Mil. It means Musti Group's Accounts Receivable increased by €0.5 Mil from Sep. 2022 to Sep. 2023 .

Musti Group's Accounts Receivable for the quarter that ended in Mar. 2024 was €12.6 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. Musti Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Musti Group's liquidation value for the three months ended in Mar. 2024 was €-180.8 Mil.

Musti Group Change In Receivables Historical Data

The historical data trend for Musti Group'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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Musti Group Change In Receivables Chart

Musti Group Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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3.36

-0.69

-2.78

-0.76

-0.52

Musti Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.11	2.18	-0.78	-2.24	1.17

Musti Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.3 Mil.

Musti Group (OHEL:MUSTI) 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.

Musti Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.605	/	107.205	*	91
=	10.73

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

Musti Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23.76	-	242.909	+	0.75 * 12.605	+	0.5 * 57.783
=	-180.8

Musti Group Change In Receivables Related Terms

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Musti Group (OHEL:MUSTI) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Musti Group PLC (OHEL:MUSTI) » Definitions » Change In Receivables

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MUSTIh:UK 0A3B:UK 49U:Germany

Address

Makitorpantie 3 B, Helsinki, FIN, 00620

Website

https://www.mustigroup.com

Musti Group PLC is an operator of omnichannel which caters to the needs of pets and their parents. The company has more than three hundred stores and also operates through an online channel. It generates revenue through sales of pet products, food, and accessories. It also offers services such as grooming, training, and veterinary services. The company's reporting segments are based on geographical regions which are Finland, Sweden, and Norway.

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