Metalliance (HCM) (XPAR:MLETA) Change In Receivables : €0.00 Mil (TTM As of Dec. 2022)

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What is Metalliance (HCM) Change In Receivables?

Metalliance (HCM)'s change in receivables for the quarter that ended in Dec. 2022 was €0.00 Mil. It means Metalliance (HCM)'s Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Metalliance (HCM)'s change in receivables for the fiscal year that ended in Dec. 2022 was €0.00 Mil. It means Metalliance (HCM)'s Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Metalliance (HCM)'s Accounts Receivable for the quarter that ended in Dec. 2022 was €7.19 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. Metalliance (HCM)'s Days Sales Outstanding for the six months ended in Dec. 2022 was 25.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metalliance (HCM)'s liquidation value for the six months ended in Dec. 2022 was €-9.79 Mil.

Metalliance (HCM) Change In Receivables Historical Data

The historical data trend for Metalliance (HCM)'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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Metalliance (HCM) Change In Receivables Chart

Metalliance (HCM) Annual Data

Trend

Dec21

Dec22

Change In Receivables

Metalliance (HCM) Semi-Annual Data
	Dec21	Dec22
Change In Receivables	-	-

Metalliance (HCM) 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was €0.00 Mil.

Metalliance (HCM) (XPAR:MLETA) 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.

Metalliance (HCM)'s Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.194	/	51.185	*	91
=	25.65

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

Metalliance (HCM)'s liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.124	-	30.411	+	0.75 * 7.194	+	0.5 * 22.2
=	-9.79

Metalliance (HCM) Change In Receivables Related Terms

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Metalliance (HCM) (XPAR:MLETA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Metalliance (HCM) (XPAR:MLETA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

ZI de la Saule, Saint-Vallier, FRA, 71230

Website

http://www.metalliance-tsi.com

Metalliance (HCM) is engaged in the business of designing and manufacturing industrial equipment and mobile machinery. The product portfolio includes aeronautical equipment, automatic sleeper laying, balloon winch system, bogy chassis, carousels, compressor base, conveyors, ferrules, gas turbine exhaust body, among others. The areas of activity are machinery for rail works, slipform pavers for roadworks, machinery for underground work, mechanically welded construction, and vibrating equipment and bulk handling.

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