Grupo Media Capital SGPS (XLIS:MCP) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Grupo Media Capital SGPS Change In Receivables?

Grupo Media Capital SGPS's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Grupo Media Capital SGPS's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Grupo Media Capital SGPS's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Grupo Media Capital SGPS's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Grupo Media Capital SGPS's Accounts Receivable for the quarter that ended in Dec. 2023 was €12.2 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. Grupo Media Capital SGPS's Days Sales Outstanding for the six months ended in Dec. 2023 was 23.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo Media Capital SGPS's liquidation value for the six months ended in Dec. 2023 was €-82.1 Mil.

Grupo Media Capital SGPS Change In Receivables Historical Data

The historical data trend for Grupo Media Capital SGPS'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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Grupo Media Capital SGPS Change In Receivables Chart

Grupo Media Capital SGPS Annual Data

Trend

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Dec23

Change In Receivables

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Grupo Media Capital SGPS 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	Get a 7-Day Free Trial															-	-	-	-	-

Grupo Media Capital SGPS 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 €0.0 Mil.

Grupo Media Capital SGPS (XLIS:MCP) 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.

Grupo Media Capital SGPS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.165	/	95.312	*	91
=	23.29

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

Grupo Media Capital SGPS'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)
=	11.92	-	103.105	+	0.75 * 12.165	+	0.5 * 0
=	-82.1

Grupo Media Capital SGPS Change In Receivables Related Terms

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Grupo Media Capital SGPS (XLIS:MCP) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Grupo Media Capital SGPS SA (XLIS:MCP) » Definitions » Change In Receivables

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Address

Rua Mário Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502

Website

http://www.mediacapital.pt

Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.

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