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Bulgarian Stock Exchange AD (XBUL:BSE) Change In Receivables : лв0.00 Mil (TTM As of Dec. 2023)


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What is Bulgarian Stock Exchange AD Change In Receivables?

Bulgarian Stock Exchange AD's change in receivables for the quarter that ended in Dec. 2023 was лв0.00 Mil. It means Bulgarian Stock Exchange AD's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Bulgarian Stock Exchange AD's change in receivables for the fiscal year that ended in Dec. 2023 was лв0.00 Mil. It means Bulgarian Stock Exchange AD's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Bulgarian Stock Exchange AD's Accounts Receivable for the quarter that ended in Dec. 2023 was лв20.76 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. Bulgarian Stock Exchange AD's Days Sales Outstanding for the three months ended in Dec. 2023 was 426.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bulgarian Stock Exchange AD's liquidation value for the three months ended in Dec. 2023 was лв-189.36 Mil.


Bulgarian Stock Exchange AD Change In Receivables Historical Data

The historical data trend for Bulgarian Stock Exchange AD'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.

Bulgarian Stock Exchange AD Change In Receivables Chart

Bulgarian Stock Exchange AD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Bulgarian Stock Exchange AD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Bulgarian Stock Exchange AD 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 лв0.00 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.


Bulgarian Stock Exchange AD  (XBUL:BSE) 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.

Bulgarian Stock Exchange AD's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.755/4.439*91
=426.65

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

Bulgarian Stock Exchange AD'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)
=130.382-335.309+0.75 * 20.755+0.5 * 0
=-189.36

* 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.


Bulgarian Stock Exchange AD Change In Receivables Related Terms

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Bulgarian Stock Exchange AD (XBUL:BSE) Business Description

Traded in Other Exchanges
N/A
Address
10 Tri ushi Street, Sofia, BGR, 1301
Bulgarian Stock Exchange AD is functioning stock exchange in Bulgaria. The principal activity of the group is to organize trade in securities and other financial instruments; organize and maintain an information system for security deals; and establish and maintain a clearing system. It has aggregated its operations into three reportable segments - Trading in Financial Instruments, Information Services, and Registration of Issues for Trading. It offers a wide range of RSS information services to serve the corporate clients, such as data-vendors, investment intermediaries, and issuers. The group performs their activities in Bulgaria only.