Liberty SiriusXM Group (Liberty SiriusXM Group) Accounts Receivable

: $709 Mil (As of Dec. 2023)

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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Liberty SiriusXM Group's accounts receivables for the quarter that ended in Dec. 2023 was $709 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Liberty SiriusXM Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 28.28.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Liberty SiriusXM Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-57.87.

Liberty SiriusXM Group Accounts Receivable Historical Data

The historical data trend for Liberty SiriusXM Group'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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Liberty SiriusXM Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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670.00

672.00

722.00

669.00

709.00

Liberty SiriusXM Group 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															669.00	587.00	660.00	659.00	709.00

Liberty SiriusXM Group Accounts Receivable Calculation

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

Liberty SiriusXM Group 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.

Liberty SiriusXM Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	709	/	2288	*	91
=	28.28

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

Liberty SiriusXM Group'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)
=	(306	+	0.75 * 709	+	0.5 * 0	-	16710
-	0	-	3026)	/	326.589
=	-57.87

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.

Liberty SiriusXM Group Accounts Receivable Related Terms

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Liberty SiriusXM Group (Liberty SiriusXM Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty SiriusXM Group (NAS:LSXMA) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

LSXMK:USA LSXMB:USA LSXMA:Mexico LM0E:Germany LM0C:Germany LM00:Germany LM0E:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertymedia.com

Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Formula 1, and Braves Group. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and Canada.

Executives

Berkshire Hathaway Inc	10 percent owner	3555 FARNAM STREET, OMAHA NE 68131
Larry E Romrell	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Gilchrist Malcolm Ian Grant	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Gregory B Maffei	director, officer: President, CEO	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
John C Malone	officer: Chairman	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Albert E Rosenthaler	officer: Senior Vice President	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Brian J Wendling	officer: SVP/Controller/PFO	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Andrea L Wong	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Plc Barclays	10 percent owner	1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
David E Rapley	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
R. Ted Weschler,	other: Member of 10% owner group	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE VA 22902
Warren E Buffett	10 percent owner	3555 FARNAM ST, STE 1440, OMAHA NE 68131
Derek Chang	director	C/O CHARTER COMMUNICATIONS INC, 12405 POWERCOURT DR, ST LOUIS MO 63131
Renee L Wilm	officer: Chief Legal Officer	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Richard N Baer	officer: SVP, General Counsel