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Mineralne Vody AS (XBRA:1MIN01AE) Change In Receivables : €0.00 Mil (TTM As of Dec. 2017)


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What is Mineralne Vody AS Change In Receivables?

Mineralne Vody AS's change in receivables for the quarter that ended in Dec. 2017 was €0.00 Mil. It means Mineralne Vody AS's Accounts Receivable stayed the same from Jun. 2017 to Dec. 2017 .

Mineralne Vody AS's change in receivables for the fiscal year that ended in Dec. 2017 was €0.33 Mil. It means Mineralne Vody AS's Accounts Receivable declined by €0.33 Mil from Dec. 2016 to Dec. 2017 .

Mineralne Vody AS's Accounts Receivable for the quarter that ended in Dec. 2017 was €0.87 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mineralne Vody AS's liquidation value for the three months ended in Dec. 2017 was €-0.90 Mil.


Mineralne Vody AS Change In Receivables Historical Data

The historical data trend for Mineralne Vody AS'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.

Mineralne Vody AS Change In Receivables Chart

Mineralne Vody AS Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 0.34 -0.01 -0.08 0.33 0.33

Mineralne Vody AS Quarterly Data
Dec09 Dec10 Dec11 Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Jun17 Dec17
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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Mineralne Vody AS 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.


Mineralne Vody AS  (XBRA:1MIN01AE) 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.

Mineralne Vody AS's Days Sales Outstanding for the quarter that ended in Dec. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.867/0*91
=

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

Mineralne Vody AS's liquidation value for the quarter that ended in Dec. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.024-2.028+0.75 * 0.867+0.5 * 0.911
=-0.90

* 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.


Mineralne Vody AS Change In Receivables Related Terms

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Mineralne Vody AS (XBRA:1MIN01AE) Business Description

Traded in Other Exchanges
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Address
Mineralne Vody as collects and bottles natural table mineral waters in Slovakia. It bottles natural mineral water and flavoured mineral water, such as Lemon, Orange, Tonic, Cola, and Peach.

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