Plasma System (WAR:PSM) Change In Receivables : zł-0.17 Mil (TTM As of Sep. 2022)

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What is Plasma System Change In Receivables?

Plasma System's change in receivables for the quarter that ended in Sep. 2022 was zł-0.18 Mil. It means Plasma System's Accounts Receivable increased by zł0.18 Mil from Jun. 2022 to Sep. 2022 .

Plasma System's change in receivables for the fiscal year that ended in Dec. 2021 was zł7.22 Mil. It means Plasma System's Accounts Receivable declined by zł7.22 Mil from Dec. 2020 to Dec. 2021 .

Plasma System's Accounts Receivable for the quarter that ended in Sep. 2022 was zł0.58 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. Plasma System's Days Sales Outstanding for the three months ended in Sep. 2022 was 32.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Plasma System's liquidation value for the three months ended in Sep. 2022 was zł-31.53 Mil.

Plasma System Change In Receivables Historical Data

The historical data trend for Plasma System'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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Plasma System Change In Receivables Chart

Plasma System Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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0.28

1.02

0.63

-7.86

7.22

Plasma System Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial															0.03	-0.26	-0.33	0.61	-0.18

Plasma System 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.17 Mil.

Plasma System (WAR:PSM) 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.

Plasma System's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.583	/	1.63	*	91
=	32.64

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

Plasma System's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.022	-	32.516	+	0.75 * 0.583	+	0.5 * 1.058
=	-31.53

Plasma System Change In Receivables Related Terms

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Plasma System (WAR:PSM) Business Description

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Address

ul. Towarowa 14, Siemianowice Slaskie, POL, 41-103

Website

http://www.plasmasystem.pl

Plasma System SA is a surface engineering company. It is engaged in the development of coating and thermal spraying technologies. The company offers various services in the field of flame, arc, plasma, and laser coating methods. It serves power generation, metallurgy, mining, rail transport, machinery and other industries.