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Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Change In Receivables : RSD0 Mil (TTM As of Mar. 2024)


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What is Metalac a.d. , Gornji Milanovac Change In Receivables?

Metalac a.d. , Gornji Milanovac's change in receivables for the quarter that ended in Mar. 2024 was RSD0 Mil. It means Metalac a.d. , Gornji Milanovac's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Metalac a.d. , Gornji Milanovac's change in receivables for the fiscal year that ended in Dec. 2023 was RSD0 Mil. It means Metalac a.d. , Gornji Milanovac's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Metalac a.d. , Gornji Milanovac's Accounts Receivable for the quarter that ended in Mar. 2024 was RSD283 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. Metalac a.d. , Gornji Milanovac's Days Sales Outstanding for the three months ended in Mar. 2024 was 93.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metalac a.d. , Gornji Milanovac's liquidation value for the three months ended in Mar. 2024 was RSD-192 Mil.


Metalac a.d. , Gornji Milanovac Change In Receivables Historical Data

The historical data trend for Metalac a.d. , Gornji Milanovac'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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Metalac a.d. , Gornji Milanovac Change In Receivables Chart

Metalac a.d. , Gornji Milanovac Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Metalac a.d. , Gornji Milanovac Quarterly Data
Mar19 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Metalac a.d. , Gornji Milanovac 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 RSD0 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.


Metalac a.d. , Gornji Milanovac  (XBEL:MTLC) 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.

Metalac a.d. , Gornji Milanovac's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=283.148/275.016*91
=93.95

2. In Ben Graham's calculation of liquidation value, Metalac a.d. , Gornji Milanovac's accounts receivable are only considered to be worth 75% of book value:

Metalac a.d. , Gornji Milanovac'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)
=45.478-485.559+0.75 * 283.148+0.5 * 72.208
=-192

* 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.


Metalac a.d. , Gornji Milanovac Change In Receivables Related Terms

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Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Business Description

Traded in Other Exchanges
N/A
Address
Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300
Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.

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