Purcari Wineries PCL (BSE:WINE) Change In Receivables : lei-16.4 Mil (TTM As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Purcari Wineries PCL Change In Receivables?

Purcari Wineries PCL's change in receivables for the quarter that ended in Dec. 2024 was lei-8.1 Mil. It means Purcari Wineries PCL's Accounts Receivable increased by lei8.1 Mil from Sep. 2024 to Dec. 2024 .

Purcari Wineries PCL's change in receivables for the fiscal year that ended in Dec. 2024 was lei-16.4 Mil. It means Purcari Wineries PCL's Accounts Receivable increased by lei16.4 Mil from Dec. 2023 to Dec. 2024 .

Purcari Wineries PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was lei94.1 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. Purcari Wineries PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 71.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Purcari Wineries PCL's liquidation value for the three months ended in Dec. 2024 was lei-93.8 Mil.

Purcari Wineries PCL Change In Receivables Historical Data

The historical data trend for Purcari Wineries PCL'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.

Purcari Wineries PCL Change In Receivables Chart

Purcari Wineries PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

1.25

-8.26

-17.08

-3.00

-16.43

Purcari Wineries PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-1.73	13.97	-4.81	-17.45	-8.14

Purcari Wineries PCL 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 quarterly data reported by the company within the most recent 12 months, which was lei-16.4 Mil.

Purcari Wineries PCL (BSE:WINE) 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.

Purcari Wineries PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	94.108	/	120.458	*	91
=	71.29

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

Purcari Wineries PCL'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)
=	21.317	-	335.098	+	0.75 * 94.108	+	0.5 * 298.747
=	-93.8

Purcari Wineries PCL Change In Receivables Related Terms

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

Purcari Wineries PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Purcari Wineries PCL (BSE:WINE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Lampousas Street, Nicosia, CYP, 1095

Website

https://www.purcariwineries.com

Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.

Purcari Wineries PCL Headlines

No Headlines