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Central European Media Enterprises's change in receivables for the quarter that ended in Jun. 2020 was $11.6 Mil. It means Central European Media Enterprises's Accounts Receivable declined by $11.6 Mil from Mar. 2020 to Jun. 2020 .
Central European Media Enterprises's change in receivables for the fiscal year that ended in Dec. 2019 was $2.4 Mil. It means Central European Media Enterprises's Accounts Receivable declined by $2.4 Mil from Dec. 2018 to Dec. 2019 .
Central European Media Enterprises's Accounts Receivable for the quarter that ended in Jun. 2020 was $131.9 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. Central European Media Enterprises's Days Sales Outstanding for the three months ended in Jun. 2020 was 88.81.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Central European Media Enterprises's liquidation value for the three months ended in Jun. 2020 was $-838.7 Mil.
The historical data trend for Central European Media Enterprises'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.
Central European Media Enterprises Annual Data | |||||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -7.43 | -18.97 | -0.33 | -16.46 | 2.36 |
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 | |
Change In Receivables | Get a 7-Day Free Trial | -18.67 | 38.57 | -52.77 | 41.90 | 11.57 |
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 Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $39.3 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.
Central European Media Enterprises (NAS:CETV) 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.
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 liquidation value, Central European Media Enterprises's accounts receivable are only considered to be worth 75% of book value:
Central European Media Enterprises's liquidation value for the quarter that ended in Jun. 2020 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 176.094 | - | 1113.715 | + | 0.75 * 131.918 | + | 0.5 * 0 |
= | -838.7 |
* 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.
Thank you for viewing the detailed overview of Central European Media Enterprises's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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