M J Maillis (ATH:MAIK) Change In Receivables : €-1.1 Mil (TTM As of Dec. 2014)

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What is M J Maillis Change In Receivables?

M J Maillis's change in receivables for the quarter that ended in Dec. 2014 was €0.4 Mil. It means M J Maillis's Accounts Receivable declined by €0.4 Mil from Sep. 2014 to Dec. 2014 .

M J Maillis's change in receivables for the fiscal year that ended in Dec. 2014 was €-1.1 Mil. It means M J Maillis's Accounts Receivable increased by €1.1 Mil from Dec. 2013 to Dec. 2014 .

M J Maillis's Accounts Receivable for the quarter that ended in Dec. 2014 was €0.0 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. M J Maillis's Days Sales Outstanding for the three months ended in Dec. 2014 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. M J Maillis's liquidation value for the three months ended in Dec. 2014 was €-130.2 Mil.

M J Maillis Change In Receivables Historical Data

The historical data trend for M J Maillis'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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M J Maillis Change In Receivables Chart

M J Maillis Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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-0.84

3.68

5.81

3.46

-1.06

M J Maillis Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Change In Receivables	Get a 7-Day Free Trial															1.41	-1.92	-1.05	1.47	0.43

M J Maillis 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.1 Mil.

M J Maillis (ATH:MAIK) 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.

M J Maillis's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	65.26	*	91
=	0.00

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

M J Maillis's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24.705	-	179.686	+	0.75 * 0	+	0.5 * 49.5
=	-130.2

M J Maillis Change In Receivables Related Terms

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M J Maillis (ATH:MAIK) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » M J Maillis SA (ATH:MAIK) » Definitions » Change In Receivables

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M J Maillis SA was founded in 1968. The Company is engaged in the manufacture and distribution of end-of-line industrial solutions. It manufactures and distributes complete secondary packaging systems, machines & packaging materials in Strapping, Wrapping and Case Handling including also hand strapping tools. Its segments includes West Europe: Germany, Belgium, France, UK, Austria, Spain, Luxembourg; Central Europe: Poland, Hungary, Czech, Slovakia; Greece & East Europe: Greece, Romania, Bulgaria; North America; Italy includes also Combi Packaging Systems. Its products include Strapping Systems: Strapping tools, Strapping machines, Strapping consumables (steel, PP, PET), textile bands; Wrapping Systems: Stretch Wrapping machines, Stretch film; and Case Handling Systems: Case erectors, Case Packers, Case sealers, Single Block Hand Packing Stations, Tape Dispensers, Flexographic machines.

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