Electroarges (BSE:ELGS) Change In Receivables : lei-1.24 Mil (TTM As of Sep. 2023)

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What is Electroarges Change In Receivables?

Electroarges's change in receivables for the quarter that ended in Sep. 2023 was lei-7.24 Mil. It means Electroarges's Accounts Receivable increased by lei7.24 Mil from Jun. 2023 to Sep. 2023 .

Electroarges's change in receivables for the fiscal year that ended in Dec. 2022 was lei12.39 Mil. It means Electroarges's Accounts Receivable declined by lei12.39 Mil from Dec. 2021 to Dec. 2022 .

Electroarges's Accounts Receivable for the quarter that ended in Sep. 2023 was lei6.48 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. Electroarges's Days Sales Outstanding for the three months ended in Sep. 2023 was 69.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Electroarges's liquidation value for the three months ended in Sep. 2023 was lei-50.55 Mil.

Electroarges Change In Receivables Historical Data

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

Electroarges Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-16.26

-8.48

-0.23

9.81

12.39

Electroarges Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	1.51	4.49	-7.24

Electroarges 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-1.24 Mil.

Electroarges (BSE:ELGS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.484	/	8.566	*	91
=	69.07

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

Electroarges's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.039	-	58.641	+	0.75 * 6.484	+	0.5 * 4.38
=	-50.55

Electroarges Change In Receivables Related Terms

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Electroarges (BSE:ELGS) Business Description

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Address

Strada Albesti No. 12, Judetul Arges, Curtea de Arges, ROU, 115300

Website

http://www.electroarges.ro

Electroarges SA manufactures electric domestic appliances. It produced and sale of consumer electrotechnical goods, portable electrical tools, execution of works, and provision of services. The products are used in household items and professional items for hotels and industrial purposes. Its products include dust and liquids vacuum cleaner, electric fan heater, EGG incubator and others.

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