MFO (WAR:MFO) Change In Receivables : zł2.7 Mil (TTM As of Dec. 2023)

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What is MFO Change In Receivables?

MFO's change in receivables for the quarter that ended in Dec. 2023 was zł19.8 Mil. It means MFO's Accounts Receivable declined by zł19.8 Mil from Sep. 2023 to Dec. 2023 .

MFO's change in receivables for the fiscal year that ended in Dec. 2023 was zł2.7 Mil. It means MFO's Accounts Receivable declined by zł2.7 Mil from Dec. 2022 to Dec. 2023 .

MFO's Accounts Receivable for the quarter that ended in Dec. 2023 was zł49.0 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. MFO's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MFO's liquidation value for the three months ended in Dec. 2023 was zł19.7 Mil.

MFO Change In Receivables Historical Data

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

MFO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-9.33

13.30

-59.61

31.74

2.73

MFO 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															31.75	-25.38	2.65	5.67	19.78

MFO 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 zł2.7 Mil.

MFO (WAR:MFO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	49.006	/	146.055	*	91
=	30.62

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

MFO'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)
=	134.994	-	197.826	+	0.75 * 49.006	+	0.5 * 91.505
=	19.7

MFO Change In Receivables Related Terms

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MFO (WAR:MFO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MFO SA (WAR:MFO) » Definitions » Change In Receivables

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Address

Kozuszki Parcel 70 A, Sochaczew, POL, 96-500

Website

http://www.mfo.pl

MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.

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