Ciech (WAR:CIE) Change In Receivables : zł-348 Mil (TTM As of Sep. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Ciech Change In Receivables?

Ciech's change in receivables for the quarter that ended in Sep. 2023 was zł-77 Mil. It means Ciech's Accounts Receivable increased by zł77 Mil from Jun. 2023 to Sep. 2023 .

Ciech's change in receivables for the fiscal year that ended in Dec. 2022 was zł-222 Mil. It means Ciech's Accounts Receivable increased by zł222 Mil from Dec. 2021 to Dec. 2022 .

Ciech's Accounts Receivable for the quarter that ended in Sep. 2023 was zł714 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. Ciech's Days Sales Outstanding for the three months ended in Sep. 2023 was 56.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ciech's liquidation value for the three months ended in Sep. 2023 was zł-3,629 Mil.

Ciech Change In Receivables Historical Data

The historical data trend for Ciech'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.

Ciech Change In Receivables Chart

Ciech Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-74.06

67.27

50.06

-157.02

-221.78

Ciech Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-81.36	-183.84	-140.31	52.96	-77.30

Ciech 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-348 Mil.

Ciech (WAR:CIE) 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.

Ciech's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	714.46	/	1161.124	*	91
=	56.15

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

Ciech's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	454.881	-	4958.984	+	0.75 * 714.46	+	0.5 * 677.643
=	-3,629

Ciech Change In Receivables Related Terms

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

Ciech (WAR:CIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ciech SA (WAR:CIE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul Wspolna Street 62, Warsaw, POL, 00-684

Website

https://www.ciechgroup.com

Ciech SA manufactures and sells soda ash, glass, and chemical-based products. The firm's four segments are based on product type and function. The Soda segment, which generates the majority of revenue, sells soda ash used in the production of glass, detergents, and chemicals. Agro Segment is a manufacturer of crop protection products used in agriculture. The resins segment produces epoxy resins and polyester resins. Foams Segment is a producer of polyurethane foams, mainly used in the furniture industry for upholstered furniture and mattresses. Silicates Segment manufactures sodium silicates and potassium silicates. The packaging segment manufactures glass packaging lanterns and jars, used in the food industry and for the production of headstone lamps.

Ciech (WAR:CIE) Headlines

No Headlines