Mercor (WAR:MCR) Change In Receivables : zł15.9 Mil (TTM As of Dec. 2023)

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What is Mercor Change In Receivables?

Mercor's change in receivables for the quarter that ended in Dec. 2023 was zł3.4 Mil. It means Mercor's Accounts Receivable declined by zł3.4 Mil from Sep. 2023 to Dec. 2023 .

Mercor's change in receivables for the fiscal year that ended in Mar. 2023 was zł2.1 Mil. It means Mercor's Accounts Receivable declined by zł2.1 Mil from Mar. 2022 to Mar. 2023 .

Mercor's Accounts Receivable for the quarter that ended in Dec. 2023 was zł99.2 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. Mercor's Days Sales Outstanding for the three months ended in Dec. 2023 was 62.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mercor's liquidation value for the three months ended in Dec. 2023 was zł-61.8 Mil.

Mercor Change In Receivables Historical Data

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

Mercor Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-20.98

3.13

7.47

-40.00

2.07

Mercor 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															11.42	4.89	-9.14	16.81	3.39

Mercor 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 zł15.9 Mil.

Mercor (WAR:MCR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	99.172	/	145.412	*	91
=	62.23

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

Mercor'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)
=	19.677	-	196.002	+	0.75 * 99.172	+	0.5 * 80.385
=	-61.8

Mercor Change In Receivables Related Terms

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Mercor (WAR:MCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mercor SA (WAR:MCR) » Definitions » Change In Receivables

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Address

Grzegorza z Sanoka 2, Gdansk, POL, 80-408

Website

http://www.mercor.com.pl

Mercor SA is engaged in manufacturing of fire protection related products and service provider for fire protection systems. Its product portfolio includes rooflight systems as well as smoke and heat exhaust systems; fire ventilation systems; fireproofing systems for building structures. Most of its products are customized as per the requirements of the customers. The company operates through subsidiaries, based in Poland, while it has its presence in Czech Republic, Ukraine, Romania, Spain, Slovakia, and Russian Federation.