ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is ProSiebenSat 1 Media SE Change In Receivables?

ProSiebenSat 1 Media SE's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means ProSiebenSat 1 Media SE's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

ProSiebenSat 1 Media SE's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means ProSiebenSat 1 Media SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

ProSiebenSat 1 Media SE's Accounts Receivable for the quarter that ended in Dec. 2023 was $480 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. ProSiebenSat 1 Media SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ProSiebenSat 1 Media SE's liquidation value for the three months ended in Dec. 2023 was $-3,656 Mil.

ProSiebenSat 1 Media SE Change In Receivables Historical Data

The historical data trend for ProSiebenSat 1 Media SE'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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ProSiebenSat 1 Media SE Change In Receivables Chart

ProSiebenSat 1 Media SE Annual Data

Trend

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Change In Receivables

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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
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

ProSiebenSat 1 Media SE 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

ProSiebenSat 1 Media SE (OTCPK:PBSFY) 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.

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 liquidation value, ProSiebenSat 1 Media SE's accounts receivable are only considered to be worth 75% of book value:

ProSiebenSat 1 Media SE's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	675.027	-	4715.376	+	0.75 * 479.826	+	0.5 * 49.073
=	-3,656

ProSiebenSat 1 Media SE Change In Receivables Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ProSiebenSat 1 Media SE (OTCPK:PBSFY) » Definitions » Change In Receivables

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Traded in Other Exchanges

PBSFF:USA PSM:Italy 0QG9:UK PSM:Germany PSM:Austria

Address

Medienallee 7, Unterfohring, BY, DEU, 85774

Website

https://www.prosiebensat1.com

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

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