Madmind Studio (WAR:MMS) Change In Receivables : zł-0.27 Mil (TTM As of Dec. 2024)

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What is Madmind Studio Change In Receivables?

Madmind Studio's change in receivables for the quarter that ended in Dec. 2024 was zł-0.13 Mil. It means Madmind Studio's Accounts Receivable increased by zł0.13 Mil from Sep. 2024 to Dec. 2024 .

Madmind Studio's change in receivables for the fiscal year that ended in Dec. 2024 was zł-0.27 Mil. It means Madmind Studio's Accounts Receivable increased by zł0.27 Mil from Dec. 2023 to Dec. 2024 .

Madmind Studio's Accounts Receivable for the quarter that ended in Dec. 2024 was zł0.05 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. Madmind Studio's Days Sales Outstanding for the three months ended in Dec. 2024 was 6.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Madmind Studio's liquidation value for the three months ended in Dec. 2024 was zł1.84 Mil.

Madmind Studio Change In Receivables Historical Data

The historical data trend for Madmind Studio'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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Madmind Studio Change In Receivables Chart

Madmind Studio Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-0.40

-0.19

0.08

-0.27

Madmind Studio Quarterly Data
	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial													0.80	-0.12	0.02	-0.04	-0.13

Madmind Studio 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 zł-0.27 Mil.

Madmind Studio (WAR:MMS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.045	/	0.597	*	91
=	6.88

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

Madmind Studio'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)
=	0.099	-	1.693	+	0.75 * 0.045	+	0.5 * 6.799
=	1.84

Madmind Studio Change In Receivables Related Terms

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Madmind Studio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Madmind Studio SA (WAR:MMS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Grunwaldzka 229, Bydgoszcz, POL, 85-451

Website

http://www.madmind-studio.com

Madmind Studio SA is a video game development company. The studio comprises veteran game developers, who have worked on AAA titles such as The Division, Witcher 3, Sniper: Ghost Warrior 2, Alien Rage, Enemy Front, Real Boxing 2, Godfire: Rise of the Prometheus, and more.