GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MBC Group Co (SAU:4072) » Definitions » Accounts Receivable

MBC Group Co (SAU:4072) Accounts Receivable : ﷼1,086 Mil (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is MBC Group Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. MBC Group Co's accounts receivables for the quarter that ended in Mar. 2024 was ﷼1,086 Mil.

Accounts receivable can be measured by Days Sales Outstanding. MBC Group Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 80.17.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. MBC Group Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ﷼-2.99.


MBC Group Co Accounts Receivable Historical Data

The historical data trend for MBC Group Co'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.

* Premium members only.

MBC Group Co Accounts Receivable Chart

MBC Group Co Annual Data
Trend
Accounts Receivable

MBC Group Co Quarterly Data
Mar24
Accounts Receivable 1,085.71

MBC Group Co Accounts Receivable Calculation

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


MBC Group Co 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1085.708/1235.753*91
=80.17

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

MBC Group Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(1277.863+0.75 * 1085.708+0.5 * 2642.423-4406.166
-0-0.922)/332.5
=-2.99

* 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.


MBC Group Co Accounts Receivable Related Terms

Thank you for viewing the detailed overview of MBC Group Co's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


MBC Group Co (SAU:4072) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
MBC Group Co is a media company in the middle East and north africa having principal activities consisting of information, communication, education, arts, entertainment and recreation. It has has continued to grow its presence and audience reach in the MENA region where it broadcasts 13 FTA TV channels and owns Shahid, the leading over-the-top video streaming platform in the MENA region in terms of subscribers.

MBC Group Co (SAU:4072) Headlines

No Headlines