Metrofile Holdings (JSE:MFL) Change In Receivables

: R0.0 Mil (TTM As of Dec. 2023)

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Metrofile Holdings's change in receivables for the quarter that ended in Dec. 2023 was R0.0 Mil. It means Metrofile Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Metrofile Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was R-83.6 Mil. It means Metrofile Holdings's Accounts Receivable increased by R83.6 Mil from Jun. 2022 to Jun. 2023 .

Metrofile Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was R223.5 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metrofile Holdings's liquidation value for the six months ended in Dec. 2023 was R-719.1 Mil.

Metrofile Holdings Change In Receivables Historical Data

The historical data trend for Metrofile 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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Metrofile Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

-15.39

5.26

-13.33

-9.69

-83.60

Metrofile Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables																-	-	-	-	-

Metrofile 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 semi-annually data reported by the company within the most recent 12 months, which was R0.0 Mil.

Metrofile Holdings (JSE:MFL) 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.

Metrofile 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
=	223.525	/	0	*	91
=

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

Metrofile 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)
=	71.535	-	967.622	+	0.75 * 223.525	+	0.5 * 18.626
=	-719.1

Metrofile Holdings Change In Receivables Related Terms

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Metrofile Holdings (JSE:MFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Metrofile Holdings Ltd (JSE:MFL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Fricker Road, First Floor, West Block, Illovo Boulevard, Sandton, GT, ZAF, 2196

Website

https://www.metrofilegroup.com

Metrofile Holdings Ltd provides data management and data storage facilities to its clients. The company offers Records storage and management, including backup and protection of active and inactive documents, images, and data in physical and electronic format. It also provides other services such as Digital services, Business support services, and other Products and Solutions. Its segments include MRM South Africa, which is the key revenue driver; MRM Rest of Africa; MRM Middle East and Products and Services South Africa. The majority of its revenue is derived from its Secure storage services.

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