Zinc Media Group (FRA:YE42) Change In Receivables : €-0.07 Mil (TTM As of Dec. 2023)

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What is Zinc Media Group Change In Receivables?

Zinc Media Group's change in receivables for the quarter that ended in Dec. 2023 was €0.77 Mil. It means Zinc Media Group's Accounts Receivable declined by €0.77 Mil from Jun. 2023 to Dec. 2023 .

Zinc Media Group's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.07 Mil. It means Zinc Media Group's Accounts Receivable increased by €0.07 Mil from Dec. 2022 to Dec. 2023 .

Zinc Media Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €7.22 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. Zinc Media Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zinc Media Group's liquidation value for the six months ended in Dec. 2023 was €-10.33 Mil.

Zinc Media Group Change In Receivables Historical Data

The historical data trend for Zinc Media Group'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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Zinc Media Group Change In Receivables Chart

Zinc Media Group Annual Data

Trend

Mar12

Mar13

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Change In Receivables

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-1.25

-1.83

0.46

-3.27

-0.07

Zinc Media Group Semi-Annual Data
	Sep13	Mar14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.45	-2.84	-0.46	-0.84	0.77

Zinc Media Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.07 Mil.

Zinc Media Group (FRA:YE42) 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.

Zinc Media 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
=	7.215	/	25.714	*	91
=	51.21

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

Zinc Media Group'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)
=	5.743	-	21.524	+	0.75 * 7.215	+	0.5 * 0.073
=	-10.33

Zinc Media Group Change In Receivables Related Terms

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Zinc Media Group (FRA:YE42) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zinc Media Group PLC (FRA:YE42) » Definitions » Change In Receivables

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Traded in Other Exchanges

ZIN.GB:UK ZIN:UK

Address

17 Dominion Street, 1st Floor, London, GBR, EC2M 2EF

Website

https://www.zincmedia.com

Zinc Media Group PLC is a multimedia producer of TV programming with publishing and communications content. The activities undertaken by the TV segment include the production of television content. The Content Production segment includes brand and corporate film production, radio and podcast production and publishing. The majority of its revenue is earned from TV production. The Group comprises twelve businesses that operate in two areas: television production (Tern TV, Brook Lapping, Red Sauce, Supercollider, Rex, Bumblebee and Atomic TV) and content production for brands and businesses (The Edge and the Zinc Communicate businesses in Brand Entertainment, Audio, Corporate Film and Publishing). Geographically, the majority is from the United Kingdom.

Zinc Media Group (FRA:YE42) Headlines

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