Fabrity Holding (WAR:FAB) Change In Receivables : zł-3.68 Mil (TTM As of Dec. 2023)

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What is Fabrity Holding Change In Receivables?

Fabrity Holding's change in receivables for the quarter that ended in Dec. 2023 was zł6.32 Mil. It means Fabrity Holding's Accounts Receivable declined by zł6.32 Mil from Sep. 2023 to Dec. 2023 .

Fabrity Holding's change in receivables for the fiscal year that ended in Dec. 2023 was zł-3.68 Mil. It means Fabrity Holding's Accounts Receivable increased by zł3.68 Mil from Dec. 2022 to Dec. 2023 .

Fabrity Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was zł21.62 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. Fabrity Holding's Days Sales Outstanding for the three months ended in Dec. 2023 was 101.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fabrity Holding's liquidation value for the three months ended in Dec. 2023 was zł27.75 Mil.

Fabrity Holding Change In Receivables Historical Data

The historical data trend for Fabrity Holding'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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Fabrity Holding Change In Receivables Chart

Fabrity Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.24

-0.32

0.01

-5.12

-3.68

Fabrity Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-1.34	-3.80	1.29	-7.50	6.32

Fabrity Holding 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-3.68 Mil.

Fabrity Holding (WAR:FAB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.618	/	19.392	*	91
=	101.72

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

Fabrity Holding's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25.14	-	13.605	+	0.75 * 21.618	+	0.5 * 0
=	27.75

Fabrity Holding Change In Receivables Related Terms

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Fabrity Holding (WAR:FAB) Business Description

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N/A

Address

ul. domaniewska 44a, Warszawa, POL, 00-145

Website

http://www.k2.pl

Fabrity Holding SA Formerly K2 Holding SA is an interactive agency involved in providing marketing, sales, and client services in Poland. It offers integrated campaign, design and branding, social storytelling, production and motion, client strategy, and creative workshop services; and content distribution, data management platform, TV and multiscreen, paid social, and attribution and analytics services among others.

Fabrity Holding (WAR:FAB) Headlines

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