Mattel (WBO:MAT) Change In Receivables : €-374 Mil (TTM As of Mar. 2024)

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What is Mattel Change In Receivables?

Mattel's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Mattel's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Mattel's change in receivables for the fiscal year that ended in Dec. 2023 was €-182 Mil. It means Mattel's Accounts Receivable increased by €182 Mil from Dec. 2022 to Dec. 2023 .

Mattel's Accounts Receivable for the quarter that ended in Mar. 2024 was €619 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. Mattel's Days Sales Outstanding for the three months ended in Mar. 2024 was 75.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mattel's liquidation value for the three months ended in Mar. 2024 was €-1,905 Mil.

Mattel Change In Receivables Historical Data

The historical data trend for Mattel'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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Mattel Change In Receivables Chart

Mattel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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36.93

-75.85

-75.76

186.82

-181.86

Mattel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															180.13	-194.46	-652.50	473.06	-

Mattel 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-374 Mil.

Mattel (WBO:MAT) 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.

Mattel's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	619.436	/	744.74	*	91
=	75.90

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

Mattel's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1039.784	-	3716.892	+	0.75 * 619.436	+	0.5 * 615.756
=	-1,905

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Mattel (WBO:MAT) Business Description

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Address

333 Continental Boulevard, El Segundo, CA, USA, 90245-5012

Website

https://corporate.mattel.com

Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales are generated from North America, with the remainder stemming from international markets.