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Zlatini Pyasatz (XBUL:ZLP) Change In Receivables : лв0.00 Mil (TTM As of Sep. 2023)


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What is Zlatini Pyasatz Change In Receivables?

Zlatini Pyasatz's change in receivables for the quarter that ended in Sep. 2023 was лв0.00 Mil. It means Zlatini Pyasatz's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Zlatini Pyasatz's change in receivables for the fiscal year that ended in Dec. 2021 was лв0.00 Mil. It means Zlatini Pyasatz's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2021 .

Zlatini Pyasatz's Accounts Receivable for the quarter that ended in Sep. 2023 was лв7.03 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. Zlatini Pyasatz's Days Sales Outstanding for the three months ended in Sep. 2023 was 49.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zlatini Pyasatz's liquidation value for the three months ended in Sep. 2023 was лв2.04 Mil.


Zlatini Pyasatz Change In Receivables Historical Data

The historical data trend for Zlatini Pyasatz'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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Zlatini Pyasatz Change In Receivables Chart

Zlatini Pyasatz Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21
Change In Receivables
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Zlatini Pyasatz Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
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Zlatini Pyasatz 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.00 Mil.

* 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.


Zlatini Pyasatz  (XBUL:ZLP) 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.

Zlatini Pyasatz's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.029/13.061*91
=49.11

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

Zlatini Pyasatz's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.724-18.422+0.75 * 7.029+0.5 * 10.927
=2.04

* 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.


Zlatini Pyasatz Change In Receivables Related Terms

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Zlatini Pyasatz (XBUL:ZLP) Business Description

Traded in Other Exchanges
N/A
Address
1 Krichim Street, 2nd Floor, Office 7, Sofia, BGR, 1407
Zlatini Pyasatz is into tourism industry providing services and facilities for leisure and recreation, dining and entertainment options, and also managing and maintaining the resort infrastructure.

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