Shoper (WAR:SHO) Change In Receivables : zł-1.6 Mil (TTM As of Mar. 2024)

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What is Shoper Change In Receivables?

Shoper's change in receivables for the quarter that ended in Mar. 2024 was zł0.3 Mil. It means Shoper's Accounts Receivable declined by zł0.3 Mil from Dec. 2023 to Mar. 2024 .

Shoper's change in receivables for the fiscal year that ended in Dec. 2023 was zł-2.2 Mil. It means Shoper's Accounts Receivable increased by zł2.2 Mil from Dec. 2022 to Dec. 2023 .

Shoper's Accounts Receivable for the quarter that ended in Mar. 2024 was zł10.0 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. Shoper's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shoper's liquidation value for the three months ended in Mar. 2024 was zł-43.3 Mil.

Shoper Change In Receivables Historical Data

The historical data trend for Shoper'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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Shoper Change In Receivables Chart

Shoper Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.41

-1.29

-2.71

-1.93

-2.16

Shoper Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial													-0.25	0.90	-1.06	-1.75	0.32

Shoper 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-1.6 Mil.

Shoper (WAR:SHO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.968	/	44.193	*	91
=	20.58

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

Shoper'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)
=	26.233	-	77.053	+	0.75 * 9.968	+	0.5 * 0
=	-43.3

Shoper Change In Receivables Related Terms

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Shoper (WAR:SHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shoper SA (WAR:SHO) » Definitions » Change In Receivables

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Address

ul. W?adys?awa Lokietka 79, Krakow, POL, 31-280

Website

https://www.shoper.pl

Shoper SA is a leader on the Polish market of software vendors for e-commerce in the SaaS model. It enables entrepreneurs to conveniently, quickly and easily set up own online store and conduct sales in the online channel. The comprehensive offer of the company consists of the Shoper platform available as a subscription, allowing for flexible adaptation to the needs of a given client, and a number of services sold in the pay-as-you-grow model, directly correlated with the number of orders or turnover generated through stores on the platform.