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ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Accounts Receivable : $480 Mil (As of Dec. 2023)


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What is ProSiebenSat 1 Media SE Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ProSiebenSat 1 Media SE's accounts receivables for the quarter that ended in Dec. 2023 was $480 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ProSiebenSat 1 Media SE's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 31.32.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ProSiebenSat 1 Media SE's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-4.42.


ProSiebenSat 1 Media SE Accounts Receivable Historical Data

The historical data trend for ProSiebenSat 1 Media SE'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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ProSiebenSat 1 Media SE Accounts Receivable Chart

ProSiebenSat 1 Media SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 555.56 678.83 519.77 465.04 479.83

ProSiebenSat 1 Media SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 465.04 445.40 448.54 487.73 479.83

ProSiebenSat 1 Media SE Accounts Receivable Calculation

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


ProSiebenSat 1 Media SE 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.

ProSiebenSat 1 Media 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
=479.826/1398.037*91
=31.32

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), ProSiebenSat 1 Media SE's accounts receivable are only considered to be worth 75% of book value:

ProSiebenSat 1 Media SE'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)
=(675.027+0.75 * 479.826+0.5 * 49.073-4715.376
-0-348.964)/906.801
=-4.42

* 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.


ProSiebenSat 1 Media SE Accounts Receivable Related Terms

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ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Business Description

Traded in Other Exchanges
Address
Medienallee 7, Unterfohring, BY, DEU, 85774
ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnership through its TV reach. Viewership and sales from the Entertainment segment, particularly under the Seven. One brand, account for the vast majority of the company's revenue.

ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Headlines