IFIRMA Spolka Akcyjna (WAR:IFI) Change In Receivables : zł-1.29 Mil (TTM As of Mar. 2024)

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What is IFIRMA Spolka Akcyjna Change In Receivables?

IFIRMA Spolka Akcyjna's change in receivables for the quarter that ended in Mar. 2024 was zł-0.39 Mil. It means IFIRMA Spolka Akcyjna's Accounts Receivable increased by zł0.39 Mil from Dec. 2023 to Mar. 2024 .

IFIRMA Spolka Akcyjna's change in receivables for the fiscal year that ended in Dec. 2023 was zł-0.87 Mil. It means IFIRMA Spolka Akcyjna's Accounts Receivable increased by zł0.87 Mil from Dec. 2022 to Dec. 2023 .

IFIRMA Spolka Akcyjna's Accounts Receivable for the quarter that ended in Mar. 2024 was zł0.00 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. IFIRMA Spolka Akcyjna's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IFIRMA Spolka Akcyjna's liquidation value for the three months ended in Mar. 2024 was zł-4.38 Mil.

IFIRMA Spolka Akcyjna Change In Receivables Historical Data

The historical data trend for IFIRMA Spolka Akcyjna'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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IFIRMA Spolka Akcyjna Change In Receivables Chart

IFIRMA Spolka Akcyjna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.55

-0.26

-0.57

-1.12

-0.87

IFIRMA Spolka Akcyjna 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															0.03	-0.03	-0.60	-0.27	-0.39

IFIRMA Spolka Akcyjna 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 zł-1.29 Mil.

IFIRMA Spolka Akcyjna (WAR:IFI) 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.

IFIRMA Spolka Akcyjna's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	13.845	*	91
=	0.00

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

IFIRMA Spolka Akcyjna'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)
=	5.942	-	10.325	+	0.75 * 0	+	0.5 * 0.005
=	-4.38

IFIRMA Spolka Akcyjna Change In Receivables Related Terms

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IFIRMA Spolka Akcyjna (WAR:IFI) Business Description

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Address

Grabiszynska 241 B, Wroclaw, POL, 53-234

Website

http://www.ifirma.pl

IFIRMA Spolka Akcyjna provides services in the field of software development as well as recruitment and outsourcing of IT staff. Its services include internet accounting, accounting office, invoices application, and warehousing software. The company is working on www.firmbee.com - a project management software which manages firm's tasks, finances, supports remote team work and HR processes.

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