MAS (JSE:MSP) Change In Receivables : R311 Mil (TTM As of Dec. 2023)

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What is MAS Change In Receivables?

MAS's change in receivables for the quarter that ended in Dec. 2023 was R173 Mil. It means MAS's Accounts Receivable declined by R173 Mil from Jun. 2023 to Dec. 2023 .

MAS's change in receivables for the fiscal year that ended in Jun. 2023 was R176 Mil. It means MAS's Accounts Receivable declined by R176 Mil from Jun. 2022 to Jun. 2023 .

MAS's Accounts Receivable for the quarter that ended in Dec. 2023 was R582 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. MAS's Days Sales Outstanding for the six months ended in Dec. 2023 was 110.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MAS's liquidation value for the six months ended in Dec. 2023 was R-7,892 Mil.

MAS Change In Receivables Historical Data

The historical data trend for MAS'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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MAS Change In Receivables Chart

MAS Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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27.65

165.05

-229.05

1,336.80

176.30

MAS Semi-Annual Data
	Feb13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-415.43	1,723.55	34.30	138.24	172.84

MAS 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R311 Mil.

MAS (JSE:MSP) 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.

MAS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	582.432	/	961.205	*	91
=	110.58

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

MAS's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1661.916	-	10006.057	+	0.75 * 582.432	+	0.5 * 31.556
=	-7,892

MAS Change In Receivables Related Terms

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MAS (JSE:MSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MAS PLC (JSE:MSP) » Definitions » Change In Receivables

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Address

Abate Rigord Street, Suite 11, Penthouse Level, Marina Business Centre, Ta’ Xbiex, MLT, VG1110

Website

https://www.masrei.com

MAS PLC is a commercial real estate development company that operates throughout mostly Western Europe, as well as Central and Eastern Europe. The company acquires, develops, and manages retail, office, industrial, and hotel properties. The group's investment property comprises income-generating property, development property, and land bank division. The group holds an interest in properties such as Whitbread hotels and Arches, Bruchsal, Nova Park, Stara Zagora, Chippenham, and others. The company geographically operates in Romania, Bulgaria, Poland, Germany and UK. It derives its majority Revenue from Romania.