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Nation Media Group (NAI:NMG) Change In Receivables : KES-351 Mil (TTM As of Dec. 2023)


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What is Nation Media Group Change In Receivables?

Nation Media Group's change in receivables for the quarter that ended in Dec. 2023 was KES-351 Mil. It means Nation Media Group's Accounts Receivable increased by KES351 Mil from Dec. 2022 to Dec. 2023 .

Nation Media Group's change in receivables for the fiscal year that ended in Dec. 2023 was KES-351 Mil. It means Nation Media Group's Accounts Receivable increased by KES351 Mil from Dec. 2022 to Dec. 2023 .

Nation Media Group's Accounts Receivable for the quarter that ended in Dec. 2023 was KES2,455 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. Nation Media Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 62.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nation Media Group's liquidation value for the six months ended in Dec. 2023 was KES1,304 Mil.


Nation Media Group Change In Receivables Historical Data

The historical data trend for Nation Media 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.

* Premium members only.

Nation Media Group Change In Receivables Chart

Nation Media Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -466.50 201.10 -181.80 -265.80 -351.30

Nation Media Group Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 -466.50 201.10 -181.80 -265.80 -351.30

Nation Media 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was KES-351 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.


Nation Media Group  (NAI:NMG) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2454.6/7116.2*91
=62.95

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

Nation Media Group'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)
=3102-3941.9+0.75 * 2454.6+0.5 * 605.6
=1,304

* 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.


Nation Media Group Change In Receivables Related Terms

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Nation Media Group Business Description

Traded in Other Exchanges
N/A
Address
Kimathi Street, P. O Box 49010, Nation Centre, Nairobi, KEN, 00100
Nation Media Group PLC is a media house in East and Central Africa. Its principal activities of the group are the publication, printing, and distribution of newspapers and magazines, radio and television broadcasting, and digital online products. It has businesses in television networks, film, and TV entertainment and delivers content on a multi-platform basis. Its operating segments are Newspapers & Digital and broadcasting. It generated the majority of its revenue from Newspapers & Digital segments that are engaged in the sale of newspapers, advertisements published in the newspapers, advertisements in the digital platforms, and subscriptions of e-paper.