Prefab (BSE:PREH) Change In Receivables : lei3.1 Mil (TTM As of Jun. 2024)

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What is Prefab Change In Receivables?

Prefab's change in receivables for the quarter that ended in Jun. 2024 was lei-0.6 Mil. It means Prefab's Accounts Receivable increased by lei0.6 Mil from Dec. 2023 to Jun. 2024 .

Prefab's change in receivables for the fiscal year that ended in Dec. 2023 was lei1.9 Mil. It means Prefab's Accounts Receivable declined by lei1.9 Mil from Dec. 2022 to Dec. 2023 .

Prefab's Accounts Receivable for the quarter that ended in Jun. 2024 was lei37.1 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. Prefab's Days Sales Outstanding for the six months ended in Jun. 2024 was 146.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Prefab's liquidation value for the six months ended in Jun. 2024 was lei-6.4 Mil.

Prefab Change In Receivables Historical Data

The historical data trend for Prefab'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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Prefab Change In Receivables Chart

Prefab Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.86

2.41

-1.95

0.02

1.94

Prefab Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-0.61	0.63	-1.78	3.73	-0.64

Prefab 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was lei3.1 Mil.

Prefab (BSE:PREH) 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.

Prefab's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	37.061	/	46.049	*	91
=	146.88

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

Prefab's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.485	-	45.028	+	0.75 * 37.061	+	0.5 * 20.66
=	-6.4

Prefab Change In Receivables Related Terms

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Prefab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Prefab SA (BSE:PREH) » Definitions » Change In Receivables

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Address

Strada Dr. Iacob Felix, No. 17-19, 2nd Floor, Sector 1, Bucharest, ROU, 040286

Website

http://www.prefab.ro

Prefab SA is engaged in the production and sale of precast concrete products for the construction materials industry. Its product offerings include cellular and autoclaved concrete blocks, prestressed concrete tubes, prefabricated concrete elements for bridges and footbridges, fences, and others. Along with its subsidiaries, it also performs other activities such as execution of metal structures, execution of construction and assembly works, production of electrical and thermal energy, execution of wood and PVC joinery, goods transport activity, extraction and sorting of mineral aggregates from the Danube riverbed. The company generates key revenue from its autoclaved cellular concrete products business. Geographically, it derives key revenue from Romania followed by Bulgaria and Moldova.

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