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Linmon Media (FRA:8MN) Change In Receivables : €1.3 Mil (TTM As of Jun. 2024)


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What is Linmon Media Change In Receivables?

Linmon Media's change in receivables for the quarter that ended in Jun. 2024 was €43.5 Mil. It means Linmon Media's Accounts Receivable declined by €43.5 Mil from Dec. 2023 to Jun. 2024 .

Linmon Media's change in receivables for the fiscal year that ended in Dec. 2023 was €-30.6 Mil. It means Linmon Media's Accounts Receivable increased by €30.6 Mil from Dec. 2022 to Dec. 2023 .

Linmon Media's Accounts Receivable for the quarter that ended in Jun. 2024 was €35.4 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. Linmon Media's Days Sales Outstanding for the six months ended in Jun. 2024 was 262.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Linmon Media's liquidation value for the six months ended in Jun. 2024 was €186.4 Mil.


Linmon Media Change In Receivables Historical Data

The historical data trend for Linmon Media'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.

Linmon Media Change In Receivables Chart

Linmon Media Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-51.22 24.33 -19.56 2.98 -30.63

Linmon Media Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only -4.32 7.12 11.61 -42.19 43.48

Linmon Media 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.3 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.


Linmon Media  (FRA:8MN) 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.

Linmon Media's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=35.418/24.654*91
=262.18

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

Linmon Media's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=230.591-120.569+0.75 * 35.418+0.5 * 99.653
=186.4

* 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.


Linmon Media Change In Receivables Related Terms

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Linmon Media Business Description

Traded in Other Exchanges
Address
SOHO Renaissance Plaza, 28th Floor, Building A, Huangpu District, Shanghai, CHN
Linmon Media Ltd is a drama series production company in China with a track record of creating premium content. The company typically creates high viewership drama series based on its abundant reserve of original IPs. The majority of the Company's revenue is earned in Mainland China.

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