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Digitree Group (WAR:DTR) Accounts Receivable : zł12.14 Mil (As of Sep. 2024)


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What is Digitree Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Digitree Group's accounts receivables for the quarter that ended in Sep. 2024 was zł12.14 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Digitree Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 57.33.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Digitree Group's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was zł-1.72.


Digitree Group Accounts Receivable Historical Data

The historical data trend for Digitree Group's Accounts Receivable 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.

Digitree Group Accounts Receivable Chart

Digitree Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.40 11.23 10.85 12.09 14.96

Digitree Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.21 14.92 13.33 11.51 12.14

Digitree Group Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Digitree Group Accounts Receivable 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 receivables are being managed.

Digitree Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.141/19.323*91
=57.33

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Digitree Group's accounts receivable are only considered to be worth 75% of book value:

Digitree Group's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.517+0.75 * 12.141+0.5 * 0-15.675
-0-0.229)/2.486
=-1.72

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Digitree Group Accounts Receivable Related Terms

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Digitree Group Business Description

Traded in Other Exchanges
N/A
Address
ul. Raciborska 35A, Rybnik, POL, 44-200
Digitree Group SA is a Polish group engaged in the area of support of online marketing sales processes and the implementing of technology solutions in the country and abroad. The firm offers its services in the area of publishers, business and media houses.

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