Marshall Monteagle (JSE:MMP) Change In Receivables : R-131 Mil (TTM As of Sep. 2023)

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What is Marshall Monteagle Change In Receivables?

Marshall Monteagle's change in receivables for the quarter that ended in Sep. 2023 was R-181 Mil. It means Marshall Monteagle's Accounts Receivable increased by R181 Mil from Mar. 2023 to Sep. 2023 .

Marshall Monteagle's change in receivables for the fiscal year that ended in Mar. 2023 was R32 Mil. It means Marshall Monteagle's Accounts Receivable declined by R32 Mil from Sep. 2020 to Mar. 2023 .

Marshall Monteagle's Accounts Receivable for the quarter that ended in Sep. 2023 was R586 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. Marshall Monteagle's Days Sales Outstanding for the six months ended in Sep. 2023 was 91.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marshall Monteagle's liquidation value for the six months ended in Sep. 2023 was R239 Mil.

Marshall Monteagle Change In Receivables Historical Data

The historical data trend for Marshall Monteagle'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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Marshall Monteagle Change In Receivables Chart

Marshall Monteagle Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Mar23

Change In Receivables

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-190.86

-192.55

108.84

-27.75

31.63

Marshall Monteagle Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-90.55	-140.39	-17.90	50.20	-181.46

Marshall Monteagle 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-131 Mil.

Marshall Monteagle (JSE:MMP) 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.

Marshall Monteagle's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	585.794	/	1171.265	*	91
=	91.28

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

Marshall Monteagle's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	428.321	-	779.433	+	0.75 * 585.794	+	0.5 * 301.384
=	239

Marshall Monteagle Change In Receivables Related Terms

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Marshall Monteagle (JSE:MMP) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Marshall Monteagle PLC (JSE:MMP) » Definitions » Change In Receivables

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Address

66-72 Esplanade, 2nd Floor, Gaspe House, Saint Helier, JEY, JE1 1GH

Website

https://www.monteaglegroup.com

Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; primarily imports to South Africa and Latin America, and exports from South Africa.