GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Central European Media Enterprises Ltd (NAS:CETV) » Definitions » Accounts Receivable

Central European Media Enterprises (Central European Media Enterprises) Accounts Receivable : $131.9 Mil (As of Jun. 2020)


View and export this data going back to 1994. Start your Free Trial

What is Central European Media Enterprises Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Central European Media Enterprises's accounts receivables for the quarter that ended in Jun. 2020 was $131.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Central European Media Enterprises's Days Sales Outstanding for the quarter that ended in Jun. 2020 was 88.81.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Central European Media Enterprises's Net-Net Working Capital per share for the quarter that ended in Jun. 2020 was $-3.30.


Central European Media Enterprises Accounts Receivable Historical Data

The historical data trend for Central European Media Enterprises's Accounts Receivable 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.

Central European Media Enterprises Accounts Receivable Chart

Central European Media Enterprises Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.43 141.37 184.17 193.37 188.62

Central European Media Enterprises Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Accounts Receivable 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 Premium Member Only 175.85 130.78 188.62 140.18 131.92

Central European Media Enterprises Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Central European Media Enterprises Accounts Receivable 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 receivables are being managed.

Central European Media Enterprises's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=131.918/135.545*91
=88.81

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Central European Media Enterprises's accounts receivable are only considered to be worth 75% of book value:

Central European Media Enterprises's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2020 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(176.094+0.75 * 131.918+0.5 * 0-1113.715
-0-0.386)/254.548
=-3.30

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Central European Media Enterprises Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Central European Media Enterprises's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Central European Media Enterprises (Central European Media Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
3 Bermudiana Road, O'Hara House, Hamilton, BMU, HM 08
Central European Media Enterprises Ltd is a media and entertainment company. The company manages its business based on geographical segments in Bulgaria, the Czech Republic, Romania, and the Slovak Republic. Geographically, it generates maximum revenue from the Czech Republic. The company generates advertising revenues from placing ads on the television channels.
Executives
Christoph Mainusch officer: co-Chief Executive Officer KRIZENECKEHO NAM. 1078/5A PRAGUE 5 2N 15200
Daniel Penn officer: EVP, General Counsel C/O CME MEDIA SERVICES LIMITED BRANCH KRIZENECKEHO NAM. 1078/5A PRAGUE 2N 15200
Nin Michael Del officer: co-Chief Executive Officer C/O CME MEDIA SERVICES LIMITED BRANCH, KRIZENECKEHO NAM. 1078/5A, PRAGUE 2N 15200
Alfred W Langer director C/O CME MEDIA SERVICES LIMITED BRANCH KRIZENECKEHO NAM. 1078/5A PRAGUE 2N 15200
John Billock director C/O CME MEDIA SERVICES LIMITED BRANCH KRIZENECKEHO NAM. 1078/5A PRAGUE 2N 15200
Kelli Turner director C/O CME MEDIA SERVICES LTD, KRIZENECKEHO NAM. 1078/5A, PRAGUE 2N 15200
David Sturgeon officer: EVP, Chief Financial Officer C/O CME MEDIA SERVICES LIMITED BRANCH KRIZENECKEHO NAM. 1078/5A PRAGUE 2N 15200
Parm Sandhu director C/O MEDIA SERVICES LIMITED BRANCH KRIZENECKEHO NAM. 1078/5A PRAGUE 2N 15200
Peter H Knag director 208 S AKARD STREET DALLAS TX 75202
Turner Theodore Mckinley Iii director ONE TIME WARNER CENTER NEW YORK NY 10019
At&t Inc. director, 10 percent owner 208 S. AKARD ST ATTN : JAMES LACY DALLAS TX 75202
Bruce Maggin director C/O CME MEDIA SERVICES LIMITED, KRIZENECKEHO NAM 1078/5A, PRAGUE 2N 15200
Time Warner Inc. director, 10 percent owner ONE TIME WARNER CENTER, NEW YORK NY 10019
Tw Media Holdings Llc director, 10 percent owner ONE TIME WARNER CENTER NEW YORK NY 10019
Time Warner Media Holdings B.v. director, 10 percent owner ONE TIME WARNER CENTER NEW YORK NY 10019

Central European Media Enterprises (Central European Media Enterprises) Headlines

From GuruFocus

Central European Media Enterprises Ltd. (CETV) CFO David J Sach buys 11,500 Shares

By GuruFocus Research GuruFocus Editor 03-09-2011

My Favorite Play in This Overlooked Region Could Double in a Few Years

By gurufocus Street Authority 01-13-2011