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MRX (Marex Group) Change In Receivables : $0 Mil (TTM As of Dec. 2024)


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What is Marex Group Change In Receivables?

Marex Group's change in receivables for the quarter that ended in Dec. 2024 was $0 Mil. It means Marex Group's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Marex Group's change in receivables for the fiscal year that ended in Dec. 2024 was $-2,758 Mil. It means Marex Group's Accounts Receivable increased by $2,758 Mil from Dec. 2023 to Dec. 2024 .

Marex Group's Accounts Receivable for the quarter that ended in Dec. 2024 was $3,624 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. Marex Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 192.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marex Group's liquidation value for the three months ended in Dec. 2024 was $-15,386 Mil.


Marex Group Change In Receivables Historical Data

The historical data trend for Marex 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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Marex Group Change In Receivables Chart

Marex Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
-1,569.00 3,141.10 777.60 -2,757.90

Marex Group Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Marex 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.


Marex Group  (NAS:MRX) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3624.4/1715.7*91
=192.76

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

Marex Group'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)
=5213.6-23335.6+0.75 * 3624.4+0.5 * 35.8
=-15,386

* 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.


Marex Group Change In Receivables Related Terms

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Marex Group Business Description

Traded in Other Exchanges
N/A
Address
155 Bishopsgate, London, GBR, EC2M 3TQ
Marex Group PLC offers a diversified financial services platform providing essential liquidity, market access, and infrastructure services to clients across energy, commodities, and financial markets. It provides critical services to the clients by connecting them to exchanges and providing various execution and hedging services across its assets and products. The group operates in a large and fragmented market with infrastructure requirements and regulatory and technological complexity. It has five segments Clearing, Agency and Execution, Market Making, Hedging and Investment Solutions, and The Corporate. The group generates revenue from Agency and Execution that matches buyers and sellers by facilitating price discovery across the energy and financial securities markets.