splendid medien AG (XTER:SPM) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)

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What is splendid medien AG Change In Receivables?

splendid medien AG's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means splendid medien AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

splendid medien AG's change in receivables for the fiscal year that ended in Dec. 2023 was €0.00 Mil. It means splendid medien AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

splendid medien AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €7.74 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. splendid medien AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 69.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. splendid medien AG's liquidation value for the six months ended in Dec. 2023 was €-10.84 Mil.

splendid medien AG Change In Receivables Historical Data

The historical data trend for splendid medien AG'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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splendid medien AG Change In Receivables Chart

splendid medien AG Annual Data

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Change In Receivables

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splendid medien AG Semi-Annual Data
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Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

splendid medien AG 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

splendid medien AG (XTER:SPM) 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.

splendid medien AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.737	/	20.373	*	91
=	69.31

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

splendid medien AG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.539	-	21.585	+	0.75 * 7.737	+	0.5 * 0.811
=	-10.84

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splendid medien AG (XTER:SPM) Business Description

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SPM:Germany SPM:Germany

Address

Alsdorfer Strasse 3, Koln, DEU, 50933

Website

http://www.splendidmedien.com

splendid medien AG is a Germany-based media company. It develops, produces and markets films and entertainment programs in the cinema and television, and provides services for the film and television industry. The company operates its business in two segments content and services. It's content segment covers licensing with film rights, film exploitation in cinema and home entertainment (DVD, Blu-ray disc, video-on-demand VoD, electronic sell-through EST), marketing of edutainment programs and music content as well as film production. The Services segment provides specializing in digitization / new media and dubbing.

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