Sfinks Polska (WAR:SFS) Change In Receivables : zł9.12 Mil (TTM As of Mar. 2025)

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What is Sfinks Polska Change In Receivables?

Sfinks Polska's change in receivables for the quarter that ended in Mar. 2025 was zł4.08 Mil. It means Sfinks Polska's Accounts Receivable declined by zł4.08 Mil from Dec. 2024 to Mar. 2025 .

Sfinks Polska's change in receivables for the fiscal year that ended in Dec. 2024 was zł4.75 Mil. It means Sfinks Polska's Accounts Receivable declined by zł4.75 Mil from Dec. 2023 to Dec. 2024 .

Sfinks Polska's Accounts Receivable for the quarter that ended in Mar. 2025 was zł7.89 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. Sfinks Polska's Days Sales Outstanding for the three months ended in Mar. 2025 was 56.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sfinks Polska's liquidation value for the three months ended in Mar. 2025 was zł-157.28 Mil.

Sfinks Polska Change In Receivables Historical Data

The historical data trend for Sfinks Polska'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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Sfinks Polska Change In Receivables Chart

Sfinks Polska Annual Data

Trend

Dec13

Nov16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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3.18

-0.80

2.41

4.75

Sfinks Polska Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-0.30	1.05	0.22	3.78	4.08

Sfinks Polska 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł9.12 Mil.

Sfinks Polska (WAR:SFS) 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.

Sfinks Polska's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.888	/	12.783	*	91
=	56.31

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

Sfinks Polska's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.684	-	164.222	+	0.75 * 7.888	+	0.5 * 0.683
=	-157.28

Sfinks Polska Change In Receivables Related Terms

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Sfinks Polska Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sfinks Polska SA (WAR:SFS) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

ul. M?odych Wilcz?t 36, Zalesie Górne, Warsaw, POL, 05540

Website

http://www.sfinks.pl

Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.