Matrix Composites & Engineering (ASX:MCE) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Matrix Composites & Engineering Change In Receivables?

Matrix Composites & Engineering's change in receivables for the quarter that ended in Dec. 2024 was A$0.00 Mil. It means Matrix Composites & Engineering's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Matrix Composites & Engineering's change in receivables for the fiscal year that ended in Jun. 2024 was A$0.00 Mil. It means Matrix Composites & Engineering's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Matrix Composites & Engineering's Accounts Receivable for the quarter that ended in Dec. 2024 was A$24.34 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. Matrix Composites & Engineering's Days Sales Outstanding for the six months ended in Dec. 2024 was 112.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Matrix Composites & Engineering's liquidation value for the six months ended in Dec. 2024 was A$-14.99 Mil.

Matrix Composites & Engineering Change In Receivables Historical Data

The historical data trend for Matrix Composites & Engineering'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.

* Premium members only.

Matrix Composites & Engineering Change In Receivables Chart

Matrix Composites & Engineering Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

Get a 7-Day Free Trial

Matrix Composites & Engineering Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Matrix Composites & Engineering 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Matrix Composites & Engineering (ASX:MCE) 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.

Matrix Composites & Engineering's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24.344	/	39.389	*	91
=	112.79

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

Matrix Composites & Engineering's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.679	-	54.129	+	0.75 * 24.344	+	0.5 * 10.396
=	-14.99

Matrix Composites & Engineering Change In Receivables Related Terms

Thank you for viewing the detailed overview of Matrix Composites & Engineering's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Matrix Composites & Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Matrix Composites & Engineering Ltd (ASX:MCE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Quill Way, Henderson, Perth, WA, AUS, 6166

Website

https://www.matrixengineered.com

Matrix Composites & Engineering Ltd is a manufacturer of engineered products and services for the offshore oil and gas, civil and infrastructure, and defence industry. The group is also involved in the businesses of manufacturing and supplying capital drilling equipment, consisting of syntactic foam buoyancy; manufacturing and supply of subsea umbilical risers and flowline (SURF) ancillary equipment and associated services; and manufacturing and supply of well construction products, including centralizers and conductors. Its products consist of buoyancy systems, epoxy resin systems, energy absorption systems, reinforced thermoplastics, and others. Geographically, it derives maximum revenue from Brazil and rest from Australia, Japan, China, the United States of America, and other regions.

Matrix Composites & Engineering Headlines

No Headlines