Mmcite AS (XPRA:MMCTE) Change In Receivables : Kč0.0 Mil (TTM As of Dec. 2022)

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What is Mmcite AS Change In Receivables?

Mmcite AS's change in receivables for the quarter that ended in Dec. 2022 was Kč0.0 Mil. It means Mmcite AS's Accounts Receivable stayed the same from . 20 to Dec. 2022 .

Mmcite AS's change in receivables for the fiscal year that ended in Dec. 2023 was Kč-58.5 Mil. It means Mmcite AS's Accounts Receivable increased by Kč58.5 Mil from Dec. 2022 to Dec. 2023 .

Mmcite AS's Accounts Receivable for the quarter that ended in Dec. 2022 was Kč156.3 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. Mmcite AS's liquidation value for the three months ended in Dec. 2022 was Kč-109.9 Mil.

Mmcite AS Change In Receivables Historical Data

The historical data trend for Mmcite 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.

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Mmcite AS Change In Receivables Chart

Mmcite AS Annual Data

Trend

Dec22

Dec23

Change In Receivables

-61.72

-58.46

Mmcite AS Quarterly Data
	Dec22	Dec23
Change In Receivables	-	-

Mmcite 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč0.0 Mil.

Mmcite AS (XPRA:MMCTE) 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.

Mmcite AS's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	156.274	/	0	*	91
=

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

Mmcite AS's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.739	-	308.475	+	0.75 * 156.274	+	0.5 * 103.272
=	-109.9

Mmcite AS Change In Receivables Related Terms

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Mmcite AS (XPRA:MMCTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mmcite AS (XPRA:MMCTE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vinohradská 907, Ma?atice, Uherské Hradište, CZE, 686 05

Website

https://www.mmcite.com

Mmcite AS is a company that specializes in design and construction projects for public spaces. Their range of products and services includes the design and realization of both transportation terminals and street furniture, for example such as benches, litter bins, rails and cycle stands. Within the industry of street furniture, it is one of the first manufactures in the world to introduce products created by 3D concrete printing.

Mmcite AS (XPRA:MMCTE) Headlines

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