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MBC Group Co (SAU:4072) Change In Receivables : ﷼409 Mil (TTM As of Mar. 2024)


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What is MBC Group Co Change In Receivables?

MBC Group Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼409 Mil. It means MBC Group Co's Accounts Receivable declined by ﷼409 Mil from . 20 to Mar. 2024 .

MBC Group Co's change in receivables for the fiscal year that ended in . 20 was ﷼0 Mil. It means MBC Group Co's Accounts Receivable stayed the same from . 20 to . 20 .

MBC Group Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼1,086 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. MBC Group Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MBC Group Co's liquidation value for the three months ended in Mar. 2024 was ﷼-993 Mil.

MBC Group Co Change In Receivables Historical Data

The historical data trend for MBC Group Co'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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MBC Group Co Change In Receivables Chart

MBC Group Co Annual Data
Trend
Change In Receivables

MBC Group Co Quarterly Data
Mar24
Change In Receivables 409.16

MBC Group Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼409 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.

MBC Group Co  (SAU:4072) 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.

MBC Group Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1085.708/1235.753*91
=80.17

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

MBC Group Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1277.863-4406.166+0.75 * 1085.708+0.5 * 2642.423
=-993

* 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.

MBC Group Co Change In Receivables Related Terms

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MBC Group Co (SAU:4072) Business Description

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MBC Group Co is a media company in the middle East and north africa having principal activities consisting of information, communication, education, arts, entertainment and recreation. It has has continued to grow its presence and audience reach in the MENA region where it broadcasts 13 FTA TV channels and owns Shahid, the leading over-the-top video streaming platform in the MENA region in terms of subscribers.

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