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Cube ITG (WAR:CTG) Change In Receivables : zł-3.43 Mil (TTM As of Mar. 2019)


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What is Cube ITG Change In Receivables?

Cube ITG's change in receivables for the quarter that ended in Mar. 2019 was zł-4.27 Mil. It means Cube ITG's Accounts Receivable increased by zł4.27 Mil from Dec. 2018 to Mar. 2019 .

Cube ITG's change in receivables for the fiscal year that ended in Dec. 2018 was zł2.22 Mil. It means Cube ITG's Accounts Receivable declined by zł2.22 Mil from Dec. 2017 to Dec. 2018 .

Cube ITG's Accounts Receivable for the quarter that ended in Mar. 2019 was zł17.69 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. Cube ITG's Days Sales Outstanding for the three months ended in Mar. 2019 was 2,315.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cube ITG's liquidation value for the three months ended in Mar. 2019 was zł-308.49 Mil.


Cube ITG Change In Receivables Historical Data

The historical data trend for Cube ITG'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.

Cube ITG Change In Receivables Chart

Cube ITG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.75 19.03 10.65 32.21 2.22

Cube ITG Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Change In Receivables 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 1.38 0.91 -0.86 0.79 -4.27

Cube ITG 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-3.43 Mil.

* 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.


Cube ITG  (WAR:CTG) 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.

Cube ITG's Days Sales Outstanding for the quarter that ended in Mar. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=17.69/0.697*91
=2,315.94

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

Cube ITG's liquidation value for the quarter that ended in Mar. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.38-329.811+0.75 * 17.69+0.5 * 15.347
=-308.49

* 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.


Cube ITG Change In Receivables Related Terms

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Cube ITG (WAR:CTG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Ulica Wolowska 6, Wroclaw, POL, 51-116
Cube ITG SA offers products and services in the areas of automation, IT and professional electronics. The company also provides comprehensive automation of industrial & municipal heat & power generating plants, data transmission and computerized master control systems.