Warsaw Stock Exchange (WAR:GPW) Change In Receivables : zł2.9 Mil (TTM As of Mar. 2024)

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What is Warsaw Stock Exchange Change In Receivables?

Warsaw Stock Exchange's change in receivables for the quarter that ended in Mar. 2024 was zł-16.5 Mil. It means Warsaw Stock Exchange's Accounts Receivable increased by zł16.5 Mil from Dec. 2023 to Mar. 2024 .

Warsaw Stock Exchange's change in receivables for the fiscal year that ended in Dec. 2023 was zł5.6 Mil. It means Warsaw Stock Exchange's Accounts Receivable declined by zł5.6 Mil from Dec. 2022 to Dec. 2023 .

Warsaw Stock Exchange's Accounts Receivable for the quarter that ended in Mar. 2024 was zł51.8 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. Warsaw Stock Exchange's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Warsaw Stock Exchange's liquidation value for the three months ended in Mar. 2024 was zł227.7 Mil.

Warsaw Stock Exchange Change In Receivables Historical Data

The historical data trend for Warsaw Stock Exchange'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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Warsaw Stock Exchange Change In Receivables Chart

Warsaw Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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22.89

-9.27

-122.56

99.54

5.63

Warsaw Stock Exchange 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															-13.75	-2.24	22.97	-1.36	-16.51

Warsaw Stock Exchange 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 zł2.9 Mil.

Warsaw Stock Exchange (WAR:GPW) 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.

Warsaw Stock Exchange's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	51.786	/	118.193	*	91
=	39.98

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

Warsaw Stock Exchange'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)
=	470.768	-	281.923	+	0.75 * 51.786	+	0.5 * 0
=	227.7

Warsaw Stock Exchange Change In Receivables Related Terms

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Warsaw Stock Exchange (WAR:GPW) Business Description

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WSX:Germany

Address

ul. Ksiazeca 4, Warsaw, POL, 00-498

Website

http://www.gpw.pl

Warsaw Stock Exchange is a securities exchange based in Poland whose core activities include organizing exchange trading in financial instruments and activities related to such trading. The group also pursues activities in education, promotion, and information concerning the capital market. The company has traditionally generated listed interest from both local and regional European companies but primarily from small and medium-sized Polish companies. In addition to stock and bond offerings, the exchange also offers trading in debt instruments, derivatives, commodities, and structured products. Sales revenue is classified according to three main business segments: financial market, commodity market, and other.

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