MarineMax (STU:MLW) Change In Receivables : €-6 Mil (TTM As of Mar. 2024)

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What is MarineMax Change In Receivables?

MarineMax's change in receivables for the quarter that ended in Mar. 2024 was €-25 Mil. It means MarineMax's Accounts Receivable increased by €25 Mil from Dec. 2023 to Mar. 2024 .

MarineMax's change in receivables for the fiscal year that ended in Sep. 2023 was €-29 Mil. It means MarineMax's Accounts Receivable increased by €29 Mil from Sep. 2022 to Sep. 2023 .

MarineMax's Accounts Receivable for the quarter that ended in Mar. 2024 was €112 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. MarineMax's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MarineMax's liquidation value for the three months ended in Mar. 2024 was €-843 Mil.

MarineMax Change In Receivables Historical Data

The historical data trend for MarineMax'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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MarineMax Change In Receivables Chart

MarineMax Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-4.60

2.19

-0.53

-0.57

-29.03

MarineMax 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															-44.76	18.45	8.34	-7.84	-25.06

MarineMax 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 €-6 Mil.

MarineMax (STU:MLW) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	111.908	/	536.261	*	91
=	19.04

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

MarineMax'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)
=	199.349	-	1555.289	+	0.75 * 111.908	+	0.5 * 857.998
=	-843

MarineMax Change In Receivables Related Terms

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MarineMax (STU:MLW) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MarineMax Inc (STU:MLW) » Definitions » Change In Receivables

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HZO:USA

Address

2600 McCormick Drive, Suite 200, Clearwater, FL, USA, 33759

Website

https://www.marinemax.com

MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.

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