Cyfrowe Centrum Serwisowe (WAR:CCS) Change In Receivables : zł2.0 Mil (TTM As of Mar. 2024)

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What is Cyfrowe Centrum Serwisowe Change In Receivables?

Cyfrowe Centrum Serwisowe's change in receivables for the quarter that ended in Mar. 2024 was zł1.4 Mil. It means Cyfrowe Centrum Serwisowe's Accounts Receivable declined by zł1.4 Mil from Dec. 2023 to Mar. 2024 .

Cyfrowe Centrum Serwisowe's change in receivables for the fiscal year that ended in Dec. 2023 was zł4.9 Mil. It means Cyfrowe Centrum Serwisowe's Accounts Receivable declined by zł4.9 Mil from Dec. 2022 to Dec. 2023 .

Cyfrowe Centrum Serwisowe's Accounts Receivable for the quarter that ended in Mar. 2024 was zł9.1 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. Cyfrowe Centrum Serwisowe's Days Sales Outstanding for the three months ended in Mar. 2024 was 33.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cyfrowe Centrum Serwisowe's liquidation value for the three months ended in Mar. 2024 was zł-2.6 Mil.

Cyfrowe Centrum Serwisowe Change In Receivables Historical Data

The historical data trend for Cyfrowe Centrum Serwisowe'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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Cyfrowe Centrum Serwisowe Change In Receivables Chart

Cyfrowe Centrum Serwisowe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.52

-0.58

-1.80

-0.72

4.91

Cyfrowe Centrum Serwisowe 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															4.29	-1.33	1.06	0.89	1.42

Cyfrowe Centrum Serwisowe 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 zł2.0 Mil.

Cyfrowe Centrum Serwisowe (WAR:CCS) 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.

Cyfrowe Centrum Serwisowe's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.099	/	25.011	*	91
=	33.20

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

Cyfrowe Centrum Serwisowe'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)
=	1.913	-	14.033	+	0.75 * 9.099	+	0.5 * 5.482
=	-2.6

Cyfrowe Centrum Serwisowe Change In Receivables Related Terms

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Cyfrowe Centrum Serwisowe (WAR:CCS) Business Description

Industry

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Traded in Other Exchanges

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Address

Pulawska 40A, Piaseczno, POL

Website

http://www.ccsonline.pl

Cyfrowe Centrum Serwisowe SA operates in three areas: Provision of telephone service and modems; Sale of telecommunications products; Holding and investment activities. Provision of telephone service and modems includes warranty and post-warranty repair services for telecommunications devices, tablets, selected digital camera models, logistics services, renewals and modifications of telecommunications devices on behalf of mobile phone manufacturers and operators. The distribution activity involves wholesale and retail sale of mobile phones, smartphones, tablets, accessories, modems, notebooks and other electronic products. Whereas Holding and investment activities include supervision and coordination of subsidiaries' activities and capital investments.