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Komputronik (WAR:KOM) Change In Receivables : zł-24 Mil (TTM As of Dec. 2023)


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What is Komputronik Change In Receivables?

Komputronik's change in receivables for the quarter that ended in Dec. 2023 was zł-7 Mil. It means Komputronik's Accounts Receivable increased by zł7 Mil from Sep. 2023 to Dec. 2023 .

Komputronik's change in receivables for the fiscal year that ended in Mar. 2022 was zł3 Mil. It means Komputronik's Accounts Receivable declined by zł3 Mil from Mar. 2021 to Mar. 2022 .

Komputronik's Accounts Receivable for the quarter that ended in Dec. 2023 was zł45 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. Komputronik's Days Sales Outstanding for the three months ended in Dec. 2023 was 9.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Komputronik's liquidation value for the three months ended in Dec. 2023 was zł-80 Mil.


Komputronik Change In Receivables Historical Data

The historical data trend for Komputronik'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.

Komputronik Change In Receivables Chart

Komputronik Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.39 -0.76 33.37 -3.75 3.38

Komputronik Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 -13.06 6.42 0.08 -16.53 -7.40

Komputronik 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-24 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.


Komputronik  (WAR:KOM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=45.349/457.216*91
=9.05

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

Komputronik'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)
=31.48-227.596+0.75 * 45.349+0.5 * 163.328
=-80

* 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.


Komputronik Change In Receivables Related Terms

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Komputronik (WAR:KOM) Business Description

Traded in Other Exchanges
N/A
Address
ul Wo-czynska 37, Poznan, POL, 60-003
Komputronik SA is a Poland-based company engaged in the distribution of hardware and software solutions, as well as consumer electronics products. The company's product portfolio is comprised of notebooks, personal computers, monitors, computer peripherals and components, chargers and others.

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