Making Science Group (FRA:MS7) Change In Receivables : €-7.9 Mil (TTM As of Jun. 2023)

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What is Making Science Group Change In Receivables?

Making Science Group's change in receivables for the quarter that ended in Jun. 2023 was €-7.1 Mil. It means Making Science Group's Accounts Receivable increased by €7.1 Mil from Dec. 2022 to Jun. 2023 .

Making Science Group's change in receivables for the fiscal year that ended in Dec. 2022 was €-15.6 Mil. It means Making Science Group's Accounts Receivable increased by €15.6 Mil from Dec. 2021 to Dec. 2022 .

Making Science Group's Accounts Receivable for the quarter that ended in Jun. 2023 was €44.7 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. Making Science Group's Days Sales Outstanding for the six months ended in Jun. 2023 was 71.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Making Science Group's liquidation value for the six months ended in Jun. 2023 was €-70.0 Mil.

Making Science Group Change In Receivables Historical Data

The historical data trend for Making Science Group'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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Making Science Group Change In Receivables Chart

Making Science Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-8.70

-6.63

-13.10

-15.59

Making Science Group Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial				-4.79	-8.31	-14.87	-0.72	-7.14

Making Science Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.9 Mil.

Making Science Group (FRA:MS7) 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.

Making Science Group's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	44.744	/	113.909	*	91
=	71.69

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

Making Science Group's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.662	-	118.7	+	0.75 * 44.744	+	0.5 * 2.909
=	-70.0

Making Science Group Change In Receivables Related Terms

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Making Science Group (FRA:MS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (FRA:MS7) » Definitions » Change In Receivables

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Traded in Other Exchanges

ALMKS:France MAKS:Spain

Address

Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002

Website

https://www.makingscience.com

Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

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