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RZSMF (Rcs Mediagroup) Accounts Receivable : $222.1 Mil (As of Sep. 2024)


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What is Rcs Mediagroup Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Rcs Mediagroup's accounts receivables for the quarter that ended in Sep. 2024 was $222.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Rcs Mediagroup's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 108.56.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Rcs Mediagroup's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was $-0.62.


Rcs Mediagroup Accounts Receivable Historical Data

The historical data trend for Rcs Mediagroup's Accounts Receivable 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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Rcs Mediagroup Accounts Receivable Chart

Rcs Mediagroup Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.22 230.54 248.48 209.96 214.18

Rcs Mediagroup Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 193.92 214.18 198.59 257.37 222.09

Rcs Mediagroup Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Rcs Mediagroup Accounts Receivable 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 receivables are being managed.

Rcs Mediagroup's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=222.087/186.681*91
=108.56

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Rcs Mediagroup's accounts receivable are only considered to be worth 75% of book value:

Rcs Mediagroup's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(24.972+0.75 * 222.087+0.5 * 20.533-593.785
-0-0)/636.429
=-0.62

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Rcs Mediagroup Accounts Receivable Related Terms

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Rcs Mediagroup Business Description

Traded in Other Exchanges
Address
Via Angelo Rizzoli, 8, MIlan, ITA, 20132
Rcs Mediagroup is a publishing company. It prints newspapers in Italy and Spain and is active in magazines, television, radio and new media, as well as one of the top operators in the advertising sales and distribution market. The company operates in daily newspapers, books, radio broadcasting, new media and digital and satellite TV, organises highly important global sporting events and is among the leading operators in advertising sales and distribution in Italy and Spain. Its operating business segments are Newspapers Italy, Magazines Italy, Advertising and Sport, Unidad Editorial, and Other Corporate activities, with maximum revenue from the Newspapers segment. Geographically, the company operates in Italy, Spain, and Other countries. The maximum revenue is derived from Italy.

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