AMC Entertainment Holdings (BSP:A2MC34) Change In Receivables : R$-202 Mil (TTM As of Dec. 2023)

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What is AMC Entertainment Holdings Change In Receivables?

AMC Entertainment Holdings's change in receivables for the quarter that ended in Dec. 2023 was R$-333 Mil. It means AMC Entertainment Holdings's Accounts Receivable increased by R$333 Mil from Sep. 2023 to Dec. 2023 .

AMC Entertainment Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was R$-223 Mil. It means AMC Entertainment Holdings's Accounts Receivable increased by R$223 Mil from Dec. 2022 to Dec. 2023 .

AMC Entertainment Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was R$556 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. AMC Entertainment Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 9.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AMC Entertainment Holdings's liquidation value for the three months ended in Dec. 2023 was R$-48,351 Mil.

AMC Entertainment Holdings Change In Receivables Historical Data

The historical data trend for AMC Entertainment Holdings'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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AMC Entertainment Holdings Change In Receivables Chart

AMC Entertainment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.87

819.55

-467.66

20.98

-223.43

AMC Entertainment Holdings 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															-299.51	348.98	-163.08	-54.82	-332.70

AMC Entertainment Holdings 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 R$-202 Mil.

AMC Entertainment Holdings (BSP:A2MC34) 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.

AMC Entertainment Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	556.127	/	5411.339	*	91
=	9.38

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

AMC Entertainment Holdings'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)
=	4332.893	-	53197.619	+	0.75 * 556.127	+	0.5 * 193.542
=	-48,351

AMC Entertainment Holdings Change In Receivables Related Terms

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AMC Entertainment Holdings (BSP:A2MC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AMC Entertainment Holdings Inc (BSP:A2MC34) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AMC:USA AMC:Mexico AH91:Germany AH91:Germany AH91:Germany AMC2:Austria

Address

11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211

Website

https://www.amctheatres.com

AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It owns, operates or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, premium presentation. The group operates in U.S. markets and International markets. It derives key revenue from the U.S.

AMC Entertainment Holdings (BSP:A2MC34) Headlines

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