MedservRegis (MAL:MDS) Change In Receivables : €11.51 Mil (TTM As of Jun. 2023)

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What is MedservRegis Change In Receivables?

MedservRegis's change in receivables for the quarter that ended in Jun. 2023 was €3.69 Mil. It means MedservRegis's Accounts Receivable declined by €3.69 Mil from Dec. 2022 to Jun. 2023 .

MedservRegis's change in receivables for the fiscal year that ended in Dec. 2022 was €2.82 Mil. It means MedservRegis's Accounts Receivable declined by €2.82 Mil from Dec. 2021 to Dec. 2022 .

MedservRegis's Accounts Receivable for the quarter that ended in Jun. 2023 was €20.80 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. MedservRegis's Days Sales Outstanding for the six months ended in Jun. 2023 was 118.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MedservRegis's liquidation value for the six months ended in Jun. 2023 was €-53.11 Mil.

MedservRegis Change In Receivables Historical Data

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

MedservRegis Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.51

-4.59

8.73

-1.38

2.82

MedservRegis Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															0.40	-1.78	-5.00	7.82	3.69

MedservRegis 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €11.51 Mil.

MedservRegis (MAL:MDS) 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.

MedservRegis's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.797	/	32	*	91
=	118.61

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

MedservRegis's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.562	-	86.837	+	0.75 * 20.797	+	0.5 * 1.136
=	-53.11

MedservRegis Change In Receivables Related Terms

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MedservRegis (MAL:MDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » MedservRegis Plc (MAL:MDS) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Malta Freeport, Port of Marsaxlokk, Birzebbugia, MLT, BBG 3011

Website

https://www.medservenergy.com

MedservRegis Plc formerly Medserv PLC is engaged in providing shore base logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.

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