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Mutandis SCA (CAS:MUT) Change In Receivables : MAD0 Mil (TTM As of Dec. 2024)


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What is Mutandis SCA Change In Receivables?

Mutandis SCA's change in receivables for the quarter that ended in Dec. 2024 was MAD0 Mil. It means Mutandis SCA's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Mutandis SCA's change in receivables for the fiscal year that ended in Dec. 2024 was MAD0 Mil. It means Mutandis SCA's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Mutandis SCA's Accounts Receivable for the quarter that ended in Dec. 2024 was MAD285 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. Mutandis SCA's Days Sales Outstanding for the six months ended in Dec. 2024 was 45.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mutandis SCA's liquidation value for the six months ended in Dec. 2024 was MAD-1,243 Mil.


Mutandis SCA Change In Receivables Historical Data

The historical data trend for Mutandis SCA'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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Mutandis SCA Change In Receivables Chart

Mutandis SCA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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Mutandis SCA Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Mutandis SCA 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 MAD0 Mil.

* 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.


Mutandis SCA  (CAS:MUT) 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.

Mutandis SCA's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=284.65/1151.184*91
=45.13

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

Mutandis SCA'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)
=487.837-2134.219+0.75 * 284.65+0.5 * 378.794
=-1,243

* 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.


Mutandis SCA Change In Receivables Related Terms

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Mutandis SCA Business Description

Traded in Other Exchanges
N/A
Address
22 Boulevard Abdelkrim Khattabi, Casablanca, MAR
Mutandis SCA is an industrial and commercial group specialized in consumer goods pursuing its brand development in Morocco and Africa. Its product categories are AGRI-FOOD and Cleaning Products. The company's products include Seafood products, Fruit Juices, Food Bottles, and Detergents. Mutandis exports its products to more than 40 countries.

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