MediaCo Holding (FRA:3WX) Change In Receivables : €-7.67 Mil (TTM As of Dec. 2024)

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What is MediaCo Holding Change In Receivables?

MediaCo Holding's change in receivables for the quarter that ended in Dec. 2024 was €0.90 Mil. It means MediaCo Holding's Accounts Receivable declined by €0.90 Mil from Sep. 2024 to Dec. 2024 .

MediaCo Holding's change in receivables for the fiscal year that ended in Dec. 2024 was €-8.04 Mil. It means MediaCo Holding's Accounts Receivable increased by €8.04 Mil from Dec. 2023 to Dec. 2024 .

MediaCo Holding's Accounts Receivable for the quarter that ended in Dec. 2024 was €29.36 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. MediaCo Holding's Days Sales Outstanding for the three months ended in Dec. 2024 was 85.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MediaCo Holding's liquidation value for the three months ended in Dec. 2024 was €-205.78 Mil.

MediaCo Holding Change In Receivables Historical Data

The historical data trend for MediaCo Holding'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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MediaCo Holding Change In Receivables Chart

MediaCo Holding Annual Data

Trend

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1.56

-4.82

3.42

1.48

-8.04

MediaCo Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															0.06	-0.03	-4.31	-4.23	0.90

MediaCo Holding 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 quarterly data reported by the company within the most recent 12 months, which was €-7.67 Mil.

MediaCo Holding (FRA:3WX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.361	/	31.329	*	91
=	85.52

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

MediaCo Holding'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)
=	4.243	-	232.046	+	0.75 * 29.361	+	0.5 * 0
=	-205.78

MediaCo Holding Change In Receivables Related Terms

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MediaCo Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MediaCo Holding Inc (FRA:3WX) » Definitions » Change In Receivables

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Traded in Other Exchanges

MDIA:USA

Address

395 HUDSON STREET, FLOOR 7, New York, NY, USA, 10014

Website

https://mediacoholding.com

MediaCo Holding Inc is a radio broadcasting media company operating in radio and digital advertising, premium programming and events. It has two radio stations, WQHT-FM and WBLS-FM, which serve the New York City metropolitan area. The company generates revenue from radio and outdoor advertising sales and events including sponsorships and ticket sales, licensing, and syndication.

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