Monbat AD (XBUL:MONB) Change In Receivables : лв0.0 Mil (TTM As of Sep. 2023)

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What is Monbat AD Change In Receivables?

Monbat AD's change in receivables for the quarter that ended in Sep. 2023 was лв0.0 Mil. It means Monbat AD's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Monbat AD's change in receivables for the fiscal year that ended in Dec. 2022 was лв0.0 Mil. It means Monbat AD's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Monbat AD's Accounts Receivable for the quarter that ended in Sep. 2023 was лв61.9 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. Monbat AD's Days Sales Outstanding for the three months ended in Sep. 2023 was 61.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Monbat AD's liquidation value for the three months ended in Sep. 2023 was лв-159.3 Mil.

Monbat AD Change In Receivables Historical Data

The historical data trend for Monbat AD'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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Monbat AD Change In Receivables Chart

Monbat AD Annual Data

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Change In Receivables

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Monbat AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Monbat AD 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.0 Mil.

Monbat AD (XBUL:MONB) 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.

Monbat AD's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	61.926	/	92.099	*	91
=	61.36

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

Monbat AD's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.527	-	265.961	+	0.75 * 61.926	+	0.5 * 107.418
=	-159.3

Monbat AD Change In Receivables Related Terms

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Monbat AD (XBUL:MONB) Business Description

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Address

32 A Cherni vrah boulevard, Floor 4, Sofia, BGR, 1407

Website

https://www.monbatgroup.com

Monbat AD is a Bulgaria-based company engaged in the production and maintenance of and sale of batteries; engineering and development activity; production and trade of equipment used in battery manufacturing; domestic and foreign trade and establishment of commercial networks; specialized stores and representative offices; recycling of lead and lead containing alloys. The company's product range includes starter batteries, stationary batteries, deep cycle batteries, and leisure batteries, special batteries for military applications and locomotive batteries. Additionally, it is also involved in the production of light emitting diode (LED) lighting. The company operates geographically across Bulgaria, Serbia, Romania, Nigeria, and others.

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