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Martha Stewart Living Omnimedia's change in receivables for the quarter that ended in Sep. 2015 was $-0.57 Mil. It means Martha Stewart Living Omnimedia's Accounts Receivable increased by $0.57 Mil from Jun. 2015 to Sep. 2015 .
Martha Stewart Living Omnimedia's change in receivables for the fiscal year that ended in Dec. 2014 was $9.38 Mil. It means Martha Stewart Living Omnimedia's Accounts Receivable declined by $9.38 Mil from Dec. 2013 to Dec. 2014 .
Martha Stewart Living Omnimedia's Accounts Receivable for the quarter that ended in Sep. 2015 was $14.35 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. Martha Stewart Living Omnimedia's Days Sales Outstanding for the three months ended in Sep. 2015 was 74.99.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Martha Stewart Living Omnimedia's liquidation value for the three months ended in Sep. 2015 was $16.47 Mil.
The historical data trend for Martha Stewart Living Omnimedia'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.
Martha Stewart Living Omnimedia Annual Data | |||||||||||||||||||||
Trend | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -0.71 | 11.01 | 10.16 | -1.62 | 9.38 |
Martha Stewart Living Omnimedia Quarterly Data | ||||||||||||||||||||
Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | |
Change In Receivables | Get a 7-Day Free Trial | 2.73 | -9.83 | 18.24 | -1.70 | -0.57 |
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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.14 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.
Martha Stewart Living Omnimedia (NYSE:MSO) 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.
Martha Stewart Living Omnimedia's Days Sales Outstanding for the quarter that ended in Sep. 2015 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 14.348 | / | 17.46 | * | 91 |
= | 74.99 |
2. In Ben Graham's calculation of liquidation value, Martha Stewart Living Omnimedia's accounts receivable are only considered to be worth 75% of book value:
Martha Stewart Living Omnimedia's liquidation value for the quarter that ended in Sep. 2015 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 41.832 | - | 36.121 | + | 0.75 * 14.348 | + | 0.5 * 0 |
= | 16.47 |
* 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.
Thank you for viewing the detailed overview of Martha Stewart Living Omnimedia's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Kenneth P West | officer: EVP, Chief Financial Officer | 10 EAST 40TH STREET, NEW YORK NY 10016 |
Margaret Mary Smyth | director | PO BOX 33428, ST. PAUL MN 55133 |
Daniel W Dienst | director, officer: Chief Executive Officer | 325 N. LASALLE ST., SUITE 550, CHICAGO IL 60610 |
William A Roskin | director | 1515 BROADWAY, NEW YORK NY 10036 |
Martha Stewart Family Limited Partnership | 10 percent owner | |
Allison C Hoffman | officer: EVP, General Counsel and Secy | 315 EAST 68TH STREET, NEW YORK NY 10065 |
Martha Stewart | director, 10 percent owner, officer: Chief Creative Officer | C/O MARTHA STEWART LIVING OMNIMEDIA INC, 20 WEST 43RD STREET, NEW YORK NY 10036 |
Robert W Peterson | director | 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020 |
Lisa Gersh | officer: President, COO | C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861 |
Todd J Slotkin | director | 35 EAST 62ND STREET, NEW YORK NY 10021 |
Charles Koppelman | director | 1330 AVENUE OF THE AMERICAS, SUITE 800, NEW YORK NY 10019 |
Dan E Walker | director | 6501 LEGACY DRIVE PLANO TX 75024 |
Michael W Kramer | director | 6301 FITCH PATH, NEW ALBANY OH 43054 |
Robin L Marino | officer: President/CEO Merchandising | MARTHA STEWART LIVING OMNIMEDIA, INC. 11 WEST 42ND STREET, 25TH FLOOR NEW YORK NY 10036 |
Michael Goldstein | director | 3 EAST 84 STREET, NEW YORK NY 10028 |
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