Matthews International (Matthews International) Change In Receivables

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

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Matthews International's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Matthews International's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Matthews International's change in receivables for the fiscal year that ended in Sep. 2023 was $26 Mil. It means Matthews International's Accounts Receivable declined by $26 Mil from Sep. 2022 to Sep. 2023 .

Matthews International's Accounts Receivable for the quarter that ended in Dec. 2023 was $216 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. Matthews International's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Matthews International's liquidation value for the three months ended in Dec. 2023 was $-1,065 Mil.

Matthews International Change In Receivables Historical Data

The historical data trend for Matthews International'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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Matthews International Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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8.78

24.06

-13.42

74.01

26.46

Matthews International 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															-	-	-	-	-

Matthews International 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 $0 Mil.

Matthews International (NAS:MATW) 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.

Matthews International's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	216.402	/	449.986	*	91
=	43.88

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

Matthews International'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)
=	37.921	-	1394.316	+	0.75 * 216.402	+	0.5 * 257.836
=	-1,065

Matthews International Change In Receivables Related Terms

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Matthews International (Matthews International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Matthews International Corp (NAS:MATW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MW1A:Germany MW1A:Germany

Address

Two Northshore Center, Pittsburgh, PA, USA, 15212-5851

Website

https://www.matw.com

Matthews International Corp is a personal services company that primarily provides brand solution services, memorialization products, and industrial products in the United States and Europe. The majority of Matthews' revenue is derived from its SGK Brand Solutions business, which provides brand development services, printing equipment, creative design services, and embossing tools to the consumer packaged goods and packaging industries. The company's Memorialization segment, which sells bronze and granite memorials, caskets, and cremation equipment to the cemetery and funeral home industries, also contributes a significant amount. Most of Matthews' revenue is generated from sales made in the U.S., while European customers also contribute a sizable percentage.

Executives

Aleta W. Richards	director	TWO NORTHSHORE CENTER, PITTSBURGH PA 15212
Joseph C Bartolacci	officer: President, York Casket Divisio
Ronald C Awenowicz	officer: SVP, Global Compliance & HR	TWO NORTHSHORE CENTER, PITTSBURGH PA 15212
Lee Lane	officer: SVP Matthews Automation Soluti	TWO NORTHSHORE CENTER, PITTSBURGH PA 15212
Reena Gurtner	officer: SVP, Global Talent & HR	241 RIVER VALLEY ROAD, GIANURN BUILDING, LEVEL 4, SINGAPORE U0 238298
Brian J Dunn	officer: President, Marking Products Di
Steven F Nicola	officer: Chief Financial Officer
David A Schawk	director, officer: President, Brand Solutions	674 SKYE LANE, BARRINGTON IL 60010
Lillian Etzkorn	director	1570 FOREST LANE, BLOOMFIELD HILLS MI 48301
Brady Edward M Jr	officer: Chief Information Officer	TWO NORTH SHORE CENTER, PITTSBURGH PA 15212
Tunon Alvaro Garcia	director
Davor Brkovich	officer: Chief Information Officer	252 PARKWEST DRIVE, PITTSBURGH PA 15275
Gary Raymond Kohl	officer: President SGK	52 WOODLAND AVENUE, GLEN RIDGE NJ 07028
Robert M Marsh	officer: Treasurer	108 NANTUCKET DRIVE, PITTSBURGH PA 15238
Brian D Walters	officer: V.P. and General Counsel	TWO NORTHSHORE CENTER, PITTSBURGH PA 15212