Pozavarovalnicava DD (XLJU:POSR) Change In Receivables : €-24.1 Mil (TTM As of Dec. 2024)

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What is Pozavarovalnicava DD Change In Receivables?

Pozavarovalnicava DD's change in receivables for the quarter that ended in Dec. 2024 was €-7.7 Mil. It means Pozavarovalnicava DD's Accounts Receivable increased by €7.7 Mil from Jun. 2024 to Dec. 2024 .

Pozavarovalnicava DD's change in receivables for the fiscal year that ended in Dec. 2024 was €-24.1 Mil. It means Pozavarovalnicava DD's Accounts Receivable increased by €24.1 Mil from Dec. 2023 to Dec. 2024 .

Pozavarovalnicava DD's Accounts Receivable for the quarter that ended in Dec. 2024 was €16.7 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. Pozavarovalnicava DD's Days Sales Outstanding for the six months ended in Dec. 2024 was 7.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pozavarovalnicava DD's liquidation value for the six months ended in Dec. 2024 was €-733.3 Mil.

Pozavarovalnicava DD Change In Receivables Historical Data

The historical data trend for Pozavarovalnicava DD'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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Pozavarovalnicava DD Change In Receivables Chart

Pozavarovalnicava DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.54

4.93

3.91

-17.19

-24.13

Pozavarovalnicava DD Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															25.52	-1.78	-15.41	-16.46	-7.67

Pozavarovalnicava DD 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-24.1 Mil.

Pozavarovalnicava DD (XLJU:POSR) 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.

Pozavarovalnicava DD's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16.715	/	410.194	*	91
=	7.44

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

Pozavarovalnicava DD's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1491.012	-	2236.848	+	0.75 * 16.715	+	0.5 * 0
=	-733.3

Pozavarovalnicava DD Change In Receivables Related Terms

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Pozavarovalnicava DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pozavarovalnica Sava DD (XLJU:POSR) » Definitions » Change In Receivables

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Traded in Other Exchanges

I69:Germany

Address

Dunajska cesta 56, P.O.B. 318, Ljubljana, SVN, 1000

Website

https://www.sava-re.si

Pozavarovalnica Sava DD is a Slovenia based company engaged in the reinsurance business. It provides reinsurance services such as capacity, capital relief, catastrophe support, and creativity. The group operates through the business segments of the reinsurance business, non-life insurance business, life insurance business, pensions and asset management, and other segment. It generates majority of its revenue from reinsurance business segment. The company carries out its operations in Slovenia and internationally.

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