Synthetica AD (XBUL:SYN) Change In Receivables

: лв0.00 Mil (TTM As of Dec. 2022)

View and export this data going back to 2013. Start your Free Trial

Synthetica AD's change in receivables for the quarter that ended in Dec. 2022 was лв0.00 Mil. It means Synthetica AD's Accounts Receivable stayed the same from Sep. 2022 to Dec. 2022 .

Synthetica AD's change in receivables for the fiscal year that ended in Dec. 2022 was лв0.00 Mil. It means Synthetica AD's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Synthetica AD's Accounts Receivable for the quarter that ended in Dec. 2022 was лв13.10 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. Synthetica AD's Days Sales Outstanding for the three months ended in Dec. 2022 was 50.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Synthetica AD's liquidation value for the three months ended in Dec. 2022 was лв-123.99 Mil.

Synthetica AD Change In Receivables Historical Data

The historical data trend for Synthetica AD'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.

Synthetica AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Synthetica AD Quarterly Data
	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables																-	-	-	-	-

Synthetica AD 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.00 Mil.

Synthetica AD (XBUL:SYN) 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.

Synthetica AD's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.098	/	23.68	*	91
=	50.47

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

Synthetica AD's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.048	-	145.82	+	0.75 * 13.098	+	0.5 * 1.92
=	-123.99

Synthetica AD Change In Receivables Related Terms

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

Synthetica AD (XBUL:SYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Synthetica AD (XBUL:SYN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

N. Vaptzarov No 47, Sofia, BGR, 1407

Website

http://www.synthetica.bg

Synthetica AD is a holding company. It operates in various sectors such as property management in the hospitality and tourism, production and marketing of flexible packaging, biaxially oriented polypropylene film and manufacture of hemodialysis products.

Synthetica AD (XBUL:SYN) Headlines

No Headlines