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TelegramQuarterly report 2025-Q3
added 11-19-2025
MediaCo Holding Accounts Receivables 2011-2025 | MDIA
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables MediaCo Holding
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.7 M | 6.68 M | 8.57 M | 12.2 M | 8.51 M | 11.1 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 30.7 M | 6.68 M | 13 M |
Quarterly Accounts Receivables MediaCo Holding
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.7 M | 32.2 M | 30 M | 32.2 M | 27.7 M | 6.68 M | 7.04 M | 8.43 M | 7.19 M | 8.57 M | 8.94 M | 10.5 M | 9.23 M | 13.8 M | 14.5 M | 11.1 M | 7.26 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 34.7 M | 6.68 M | 13.9 M |
Accounts Receivables of other stocks in the Media entertainment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Allied Esports Entertainment
AESE
|
529 K | - | 5.22 % | $ 55.1 M |  USA |
 |
The Liberty Braves Group Series C
BATRK
|
837 M | $ 40.29 | 0.89 % | $ 2.58 B | USA |
 |
Comcast Holdings Corp.
CCZ
|
13.7 B | $ 61.37 | -1.81 % | $ 238 B | USA |
 |
Charter Communications
CHTR
|
3.1 B | $ 209.46 | 1.38 % | $ 30 B | USA |
 |
Cinedigm Corp.
CIDM
|
15.8 M | - | 0.86 % | $ 55.4 M | USA |
 |
DISH Network Corporation
DISH
|
890 M | - | 1.94 % | $ 3.06 B | USA |
 |
Dolphin Entertainment
DLPN
|
6.16 M | $ 1.57 | -2.8 % | $ 15.4 M | USA |
 |
HUYA
HUYA
|
71.2 M | $ 3.09 | -1.12 % | $ 715 M | USA |
 |
The Walt Disney Company
DIS
|
13.2 B | $ 110.43 | -0.32 % | $ 199 B | USA |
 |
IMAX Corporation
IMAX
|
108 M | $ 39.01 | 2.23 % | $ 2.05 B |  Canada |
 |
Genius Brands International
GNUS
|
12 M | - | 8.36 % | $ 104 M | USA |
 |
Comcast Corporation
CMCSA
|
13.7 B | $ 28.24 | 3.65 % | $ 110 B | USA |
 |
Formula One Group
FWONA
|
837 M | $ 87.42 | 1.17 % | $ 7.82 B | USA |
 |
Liberty Global plc
LBTYA
|
450 M | $ 11.27 | 0.13 % | $ 4.13 B |  Britain |
 |
Hall of Fame Resort & Entertainment Company
HOFV
|
1.11 M | - | -5.44 % | $ 4.78 M | USA |
 |
Cinemark Holdings
CNK
|
83.7 M | $ 23.89 | -3.04 % | $ 2.86 B | USA |
 |
The Liberty Braves Group Series A
BATRA
|
837 M | $ 43.75 | 0.3 % | $ 2.58 B | USA |
 |
Dolby Laboratories
DLB
|
331 M | $ 66.64 | -1.26 % | $ 6.39 B | USA |
 |
Hemisphere Media Group
HMTV
|
33.7 M | - | - | $ 290 M | USA |
 |
The Marcus Corporation
MCS
|
6.71 M | $ 16.0 | -0.68 % | $ 504 M | USA |
 |
Madison Square Garden Sports Corp.
MSGS
|
7.4 M | $ 236.62 | -0.4 % | $ 5.7 B | USA |
 |
Reading International
RDI
|
5.28 M | $ 1.14 | -1.72 % | $ 25.5 M | USA |
 |
Roku
ROKU
|
813 M | $ 109.12 | 1.54 % | $ 15.8 B | USA |
|
Scienjoy Holding Corporation
SJ
|
206 M | $ 0.55 | -5.6 % | $ 22.8 M |  China |
 |
Liberty Broadband Corporation
LBRDA
|
193 M | $ 48.36 | 1.0 % | $ 6.92 B | USA |
 |
Live Nation Entertainment
LYV
|
2.07 B | $ 141.79 | -0.88 % | $ 32.4 B | USA |
 |
Madison Square Garden Entertainment Corp.
MSGE
|
57.2 M | $ 52.79 | -3.52 % | $ 1.89 B | USA |
 |
AMC Entertainment Holdings
AMC
|
204 M | $ 1.99 | -6.15 % | $ 334 M | USA |
 |
Warner Music Group Corp.
WMG
|
984 M | $ 27.84 | 0.16 % | $ 14.5 B | USA |
 |
WideOpenWest
WOW
|
38.8 M | $ 5.18 | - | $ 423 M | USA |
 |
World Wrestling Entertainment
WWE
|
112 M | - | -0.06 % | $ 7.49 B | USA |