GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Poltronic SA Allotment cert (WAR:PTN) » Definitions » Change In Receivables

Poltronic Allotment cert (WAR:PTN) Change In Receivables : zł-0.33 Mil (TTM As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Poltronic Allotment cert Change In Receivables?

Poltronic Allotment cert's change in receivables for the quarter that ended in Dec. 2023 was zł-0.28 Mil. It means Poltronic Allotment cert's Accounts Receivable increased by zł0.28 Mil from Sep. 2023 to Dec. 2023 .

Poltronic Allotment cert's change in receivables for the fiscal year that ended in Dec. 2023 was zł-0.33 Mil. It means Poltronic Allotment cert's Accounts Receivable increased by zł0.33 Mil from Dec. 2022 to Dec. 2023 .

Poltronic Allotment cert's Accounts Receivable for the quarter that ended in Dec. 2023 was zł3.88 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. Poltronic Allotment cert's Days Sales Outstanding for the three months ended in Dec. 2023 was 89.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Poltronic Allotment cert's liquidation value for the three months ended in Dec. 2023 was zł0.93 Mil.


Poltronic Allotment cert Change In Receivables Historical Data

The historical data trend for Poltronic Allotment cert'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.

Poltronic Allotment cert Change In Receivables Chart

Poltronic Allotment cert Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.32 -0.18 -0.08 -0.46 -0.33

Poltronic Allotment cert 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 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 -0.77 -0.68 0.57 0.05 -0.28

Poltronic Allotment cert 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-0.33 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.


Poltronic Allotment cert  (WAR:PTN) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.881/3.975*91
=89.09

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

Poltronic Allotment cert'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)
=0.132-4.296+0.75 * 3.881+0.5 * 4.357
=0.93

* 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.


Poltronic Allotment cert Change In Receivables Related Terms

Thank you for viewing the detailed overview of Poltronic Allotment cert's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Poltronic Allotment cert (WAR:PTN) Business Description

Traded in Other Exchanges
N/A
Address
Opolska 195, Wroclaw, POL, 52-013
Poltronic SA is an importer and distributor of electrical products. The company is engaged in supplying LED lighting systems, compact tools and ecological infrared heating to the Polish and European market. Its clients are main distributors of retail and wholesale, business clients, manufacturing & service companies and individual customers.