AS Ekspress Grupp (FRA:DYC) Change In Receivables : €-0.73 Mil (TTM As of Mar. 2024)

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What is AS Ekspress Grupp Change In Receivables?

AS Ekspress Grupp's change in receivables for the quarter that ended in Mar. 2024 was €0.37 Mil. It means AS Ekspress Grupp's Accounts Receivable declined by €0.37 Mil from Dec. 2023 to Mar. 2024 .

AS Ekspress Grupp's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.54 Mil. It means AS Ekspress Grupp's Accounts Receivable increased by €1.54 Mil from Dec. 2022 to Dec. 2023 .

AS Ekspress Grupp's Accounts Receivable for the quarter that ended in Mar. 2024 was €12.77 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. AS Ekspress Grupp's Days Sales Outstanding for the three months ended in Mar. 2024 was 71.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AS Ekspress Grupp's liquidation value for the three months ended in Mar. 2024 was €-30.80 Mil.

AS Ekspress Grupp Change In Receivables Historical Data

The historical data trend for AS Ekspress Grupp'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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AS Ekspress Grupp Change In Receivables Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.93

3.27

-1.60

-1.94

-1.54

AS Ekspress Grupp 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															-0.44	-4.97	5.62	-1.75	0.37

AS Ekspress Grupp 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 €-0.73 Mil.

AS Ekspress Grupp (FRA:DYC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.772	/	16.22	*	91
=	71.85

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

AS Ekspress Grupp'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)
=	8.761	-	49.304	+	0.75 * 12.772	+	0.5 * 0.332
=	-30.80

AS Ekspress Grupp Change In Receivables Related Terms

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AS Ekspress Grupp (FRA:DYC) Business Description

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EEG1T:Estonia

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

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