ATM Grupa (WAR:ATG) Change In Receivables : zł-1.0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is ATM Grupa Change In Receivables?

ATM Grupa's change in receivables for the quarter that ended in Mar. 2024 was zł-6.8 Mil. It means ATM Grupa's Accounts Receivable increased by zł6.8 Mil from Dec. 2023 to Mar. 2024 .

ATM Grupa's change in receivables for the fiscal year that ended in Dec. 2023 was zł-0.3 Mil. It means ATM Grupa's Accounts Receivable increased by zł0.3 Mil from Dec. 2022 to Dec. 2023 .

ATM Grupa's Accounts Receivable for the quarter that ended in Mar. 2024 was zł40.1 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. ATM Grupa's Days Sales Outstanding for the three months ended in Mar. 2024 was 60.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ATM Grupa's liquidation value for the three months ended in Mar. 2024 was zł17.3 Mil.

ATM Grupa Change In Receivables Historical Data

The historical data trend for ATM Grupa'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.

* Premium members only.

ATM Grupa Change In Receivables Chart

ATM Grupa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

2.30

8.90

-12.34

4.81

-0.31

ATM Grupa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-6.13	14.83	-20.85	11.83	-6.84

ATM Grupa 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.0 Mil.

ATM Grupa (WAR:ATG) 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.

ATM Grupa's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.054	/	60.481	*	91
=	60.43

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

ATM Grupa's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	64.092	-	84.551	+	0.75 * 40.054	+	0.5 * 15.477
=	17.3

ATM Grupa Change In Receivables Related Terms

Thank you for viewing the detailed overview of ATM Grupa's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

ATM Grupa (WAR:ATG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ATM Grupa SA (WAR:ATG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040

Website

http://www.atmgrupa.pl

ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.

ATM Grupa (WAR:ATG) Headlines

No Headlines