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MONSF (Montea NV) Change In Receivables : $-7.2 Mil (TTM As of Dec. 2024)


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What is Montea NV Change In Receivables?

Montea NV's change in receivables for the quarter that ended in Dec. 2024 was $-1.9 Mil. It means Montea NV's Accounts Receivable increased by $1.9 Mil from Sep. 2024 to Dec. 2024 .

Montea NV's change in receivables for the fiscal year that ended in Dec. 2024 was $-7.0 Mil. It means Montea NV's Accounts Receivable increased by $7.0 Mil from Dec. 2023 to Dec. 2024 .

Montea NV's Accounts Receivable for the quarter that ended in Dec. 2024 was $35.8 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. Montea NV's Days Sales Outstanding for the three months ended in Dec. 2024 was 65.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Montea NV's liquidation value for the three months ended in Dec. 2024 was $-1,091.1 Mil.

Montea NV Change In Receivables Historical Data

The historical data trend for Montea NV'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.

* Premium members only.

Montea NV Change In Receivables Chart

Montea NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.24 -7.87 -10.47 10.84 -6.99

Montea NV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -3.80 0.99 -2.57 -1.86

Montea NV 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 $-7.2 Mil.

* 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.

Montea NV  (OTCPK:MONSF) 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.

Montea NV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=35.769/49.772*91
=65.58

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

Montea NV'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)
=13.758-1131.67+0.75 * 35.769+0.5 * 0
=-1,091.1

* 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.

Montea NV Change In Receivables Related Terms

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Montea NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Montea NV (OTCPK:MONSF) » Definitions » Change In Receivables
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Traded in Other Exchanges
0LBY:UK M8E:Germany M8E:Germany MONT:Belgium
Address
Industriezone III Zuid, Industrielaan 27 - Box 6, Erembodegem, BEL, 9320
Website
https://www.montea.com
Montea NV is a real estate investment trust under Belgian law. It is engaged in the development and management of logistics and semi-industrial real estate properties. Geographically its portfolio is located in Belgium, the Netherlands, Germany, and France. The revenue is generated from gross rental income and proceeds resulting from the services and the management of the buildings.