Betacom (WAR:BCM) Change In Receivables : zł9.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Betacom Change In Receivables?

Betacom's change in receivables for the quarter that ended in Dec. 2023 was zł-7.8 Mil. It means Betacom's Accounts Receivable increased by zł7.8 Mil from Sep. 2023 to Dec. 2023 .

Betacom's change in receivables for the fiscal year that ended in Mar. 2023 was zł6.8 Mil. It means Betacom's Accounts Receivable declined by zł6.8 Mil from Mar. 2022 to Mar. 2023 .

Betacom's Accounts Receivable for the quarter that ended in Dec. 2023 was zł39.4 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. Betacom's Days Sales Outstanding for the three months ended in Dec. 2023 was 57.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Betacom's liquidation value for the three months ended in Dec. 2023 was zł-10.7 Mil.

Betacom Change In Receivables Historical Data

The historical data trend for Betacom'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.

Betacom Change In Receivables Chart

Betacom Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

7.88

0.09

0.18

-4.77

6.82

Betacom 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															-23.30	29.26	-	-12.55	-7.75

Betacom 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 zł9.0 Mil.

Betacom (WAR:BCM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	39.37	/	62.918	*	91
=	57.10

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

Betacom'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)
=	14.008	-	54.896	+	0.75 * 39.37	+	0.5 * 1.411
=	-10.7

Betacom Change In Receivables Related Terms

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

Betacom (WAR:BCM) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul.Po?czy?ska 31 A, Warszawa, POL, 01-377

Website

http://www.betacom.com.pl

Betacom SA is an information technology company. Its product portfolio includes Networking, Saba, Private Cloud, Virtualization, gufo, License management, BlueCoat and Apollo TMS.