MYTHY (Metlen Energy & Metals) Change In Receivables : $-1,151 Mil (TTM As of Dec. 2024)

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What is Metlen Energy & Metals Change In Receivables?

Metlen Energy & Metals's change in receivables for the quarter that ended in Dec. 2024 was $-481 Mil. It means Metlen Energy & Metals's Accounts Receivable increased by $481 Mil from Jun. 2024 to Dec. 2024 .

Metlen Energy & Metals's change in receivables for the fiscal year that ended in Dec. 2024 was $-1,132 Mil. It means Metlen Energy & Metals's Accounts Receivable increased by $1,132 Mil from Dec. 2023 to Dec. 2024 .

Metlen Energy & Metals's Accounts Receivable for the quarter that ended in Dec. 2024 was $981 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. Metlen Energy & Metals's Days Sales Outstanding for the six months ended in Dec. 2024 was 53.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metlen Energy & Metals's liquidation value for the six months ended in Dec. 2024 was $-4,892 Mil.

Metlen Energy & Metals Change In Receivables Historical Data

The historical data trend for Metlen Energy & Metals'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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Metlen Energy & Metals Change In Receivables Chart

Metlen Energy & Metals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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18.71

-338.81

-540.20

-323.17

-1,132.41

Metlen Energy & Metals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-237.51	65.70	-389.30	-669.70	-480.95

Metlen Energy & Metals 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 semi-annually data reported by the company within the most recent 12 months, which was $-1,151 Mil.

Metlen Energy & Metals (OTCPK:MYTHY) 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.

Metlen Energy & Metals's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	981.02	/	3351.738	*	91
=	53.42

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

Metlen Energy & Metals'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)
=	1471.429	-	7932.188	+	0.75 * 981.02	+	0.5 * 1665.032
=	-4,892

Metlen Energy & Metals Change In Receivables Related Terms

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Metlen Energy & Metals Business Description

Industry

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Traded in Other Exchanges

MYTHF:USA MYTIL:Greece 0KAZ:UK MYH:Germany

Address

8 Artemidos Street, Maroussi, Athens, GRC, 151 25

Website

https://www.metlengroup.com

Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.