Mercury Systems (FRA:MCY) Change In Receivables : €39.8 Mil (TTM As of Sep. 2024)

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What is Mercury Systems Change In Receivables?

Mercury Systems's change in receivables for the quarter that ended in Sep. 2024 was €-5.5 Mil. It means Mercury Systems's Accounts Receivable increased by €5.5 Mil from Jun. 2024 to Sep. 2024 .

Mercury Systems's change in receivables for the fiscal year that ended in Jun. 2024 was €71.0 Mil. It means Mercury Systems's Accounts Receivable declined by €71.0 Mil from Jun. 2023 to Jun. 2024 .

Mercury Systems's Accounts Receivable for the quarter that ended in Sep. 2024 was €112.2 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. Mercury Systems's Days Sales Outstanding for the three months ended in Sep. 2024 was 55.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mercury Systems's liquidation value for the three months ended in Sep. 2024 was €-434.3 Mil.

Mercury Systems Change In Receivables Historical Data

The historical data trend for Mercury Systems'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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Mercury Systems Change In Receivables Chart

Mercury Systems Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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-27.60

-43.14

-138.57

-54.20

71.03

Mercury Systems Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															25.34	39.13	7.92	-1.74	-5.54

Mercury Systems 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €39.8 Mil.

Mercury Systems (FRA:MCY) 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.

Mercury Systems's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	112.216	/	184.192	*	91
=	55.59

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

Mercury Systems's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	142.469	-	819.135	+	0.75 * 112.216	+	0.5 * 316.33
=	-434.3

Mercury Systems Change In Receivables Related Terms

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Mercury Systems Business Description

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Traded in Other Exchanges

MRCY:USA MCY:Germany

Address

50 Minuteman Road, Andover, MA, USA, 01810

Website

https://www.mrcy.com

Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates, and delivers secure open architecture solutions powering a broad range of mission-critical applications in challenging and demanding environments. Its Mercury Processing Platform spans the full breadth of signal processing from radio frequency front end to the human-machine interface to convert meaningful data, gathered in remote and hostile environments, into critical decisions. The company manufactures components, products, modules, and subsystems and sells to defense prime contractors, the U.S. government, original equipment manufacturers, and commercial aerospace companies. Geographically, it derives maximum revenue from the United States.