Multi-Chem (FRA:MQR1) Change In Receivables : €0.0 Mil (TTM As of Dec. 2024)

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What is Multi-Chem Change In Receivables?

Multi-Chem's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means Multi-Chem's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Multi-Chem's change in receivables for the fiscal year that ended in Dec. 2024 was €-11.1 Mil. It means Multi-Chem's Accounts Receivable increased by €11.1 Mil from Dec. 2023 to Dec. 2024 .

Multi-Chem's Accounts Receivable for the quarter that ended in Dec. 2024 was €121.9 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. Multi-Chem's Days Sales Outstanding for the three months ended in Dec. 2024 was 93.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Multi-Chem's liquidation value for the three months ended in Dec. 2024 was €2.0 Mil.

Multi-Chem Change In Receivables Historical Data

The historical data trend for Multi-Chem'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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Multi-Chem Change In Receivables Chart

Multi-Chem Annual Data

Trend

Dec15

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Dec17

Dec18

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Dec20

Dec21

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Dec23

Dec24

Change In Receivables

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5.25

-8.93

-16.03

-25.24

-11.09

Multi-Chem Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Multi-Chem 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 €0.0 Mil.

Multi-Chem (FRA:MQR1) 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.

Multi-Chem's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	121.876	/	118.719	*	91
=	93.68

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

Multi-Chem'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)
=	59.277	-	175.542	+	0.75 * 121.876	+	0.5 * 53.653
=	2.0

Multi-Chem Change In Receivables Related Terms

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Multi-Chem Business Description

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AWZ:Singapore

Address

18 Boon Lay Way, No. 05-113 TradeHub 21, Singapore, SGP, 609966

Website

http://multichem.com.sg

Multi-Chem Ltd is a drilling and routing service provider and distributes specialty chemicals and materials to printed circuit board manufacturers. It operates in two business segments: PCB business and IT business. PCB business, which provides precision drilling services to PCB fabricators and distributes specialty chemicals and other PCB-related products and equipment to PCB manufacturers. IT business, which relates to the distribution of hardware and software relating to Internet and network products and the provision of maintenance services for such products. The company derives mahortiy of its revenue from IT business.

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