GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Krynica Vitamin SA (WAR:KVT) » Definitions » Accounts Receivable

Krynica Vitamin (WAR:KVT) Accounts Receivable : zł40.9 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Krynica Vitamin Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Krynica Vitamin's accounts receivables for the quarter that ended in Dec. 2023 was zł40.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Krynica Vitamin's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 46.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Krynica Vitamin's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was zł-7.51.


Krynica Vitamin Accounts Receivable Historical Data

The historical data trend for Krynica Vitamin'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.

Krynica Vitamin Accounts Receivable Chart

Krynica Vitamin Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.05 38.53 49.94 43.47 40.93

Krynica Vitamin Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 43.47 42.22 54.13 66.42 40.93

Krynica Vitamin Accounts Receivable Calculation

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


Krynica Vitamin 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.

Krynica Vitamin's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=40.93/81.199*91
=46.00

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

Krynica Vitamin's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(2.472+0.75 * 40.93+0.5 * 41.258-145.796
-0-0)/12.2518
=-7.51

* 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.


Krynica Vitamin Accounts Receivable Related Terms

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


Krynica Vitamin (WAR:KVT) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Matyldy 35, Warsaw, POL, 03-606
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.

Krynica Vitamin (WAR:KVT) Headlines

No Headlines