GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » POLYDUCT Plastic and Metal Industry Public Ltd Co (BUD:POLYDUCT) » Definitions » Change In Receivables

POLYDUCT Plastic and Metal Industry Public Co (BUD:POLYDUCT) Change In Receivables : Ft257 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is POLYDUCT Plastic and Metal Industry Public Co Change In Receivables?

POLYDUCT Plastic and Metal Industry Public Co's change in receivables for the quarter that ended in Dec. 2024 was Ft61 Mil. It means POLYDUCT Plastic and Metal Industry Public Co's Accounts Receivable declined by Ft61 Mil from Jun. 2024 to Dec. 2024 .

POLYDUCT Plastic and Metal Industry Public Co's change in receivables for the fiscal year that ended in Dec. 2024 was Ft257 Mil. It means POLYDUCT Plastic and Metal Industry Public Co's Accounts Receivable declined by Ft257 Mil from Dec. 2023 to Dec. 2024 .

POLYDUCT Plastic and Metal Industry Public Co's Accounts Receivable for the quarter that ended in Dec. 2024 was Ft219 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. POLYDUCT Plastic and Metal Industry Public Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 34.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. POLYDUCT Plastic and Metal Industry Public Co's liquidation value for the six months ended in Dec. 2024 was Ft369 Mil.


POLYDUCT Plastic and Metal Industry Public Co Change In Receivables Historical Data

The historical data trend for POLYDUCT Plastic and Metal Industry Public Co'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.

POLYDUCT Plastic and Metal Industry Public Co Change In Receivables Chart

POLYDUCT Plastic and Metal Industry Public Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -7.91 -308.46 136.19 -328.71 257.04

POLYDUCT Plastic and Metal Industry Public Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.01 22.28 -350.99 196.12 60.93

POLYDUCT Plastic and Metal Industry Public Co 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 Ft257 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.


POLYDUCT Plastic and Metal Industry Public Co  (BUD:POLYDUCT) 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.

POLYDUCT Plastic and Metal Industry Public Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=218.616/1147.025*91
=34.78

2. In Ben Graham's calculation of liquidation value, POLYDUCT Plastic and Metal Industry Public Co's accounts receivable are only considered to be worth 75% of book value:

POLYDUCT Plastic and Metal Industry Public Co'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)
=909.254-1057.458+0.75 * 218.616+0.5 * 706.468
=369

* 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.


POLYDUCT Plastic and Metal Industry Public Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of POLYDUCT Plastic and Metal Industry Public Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


POLYDUCT Plastic and Metal Industry Public Co Business Description

Traded in Other Exchanges
N/A
Address
Kabai ut 62, Nadudvar, HUN, H-4181
POLYDUCT Plastic and Metal Industry Public Ltd Co manufactures and markets products for environmental protection, water and wastewater management, waste management, and urban life. Its core activity is the rotational moulding of plastic materials, a technology that enables POLYDUCT to mass-produce small and medium series of large, heavy, and richly shaped plastic hollow bodies. It offers drinking water networks and waste water treatment systems, waste bins, playground equipment, street fitness equipment, street furniture, traffic engineering equipment.

POLYDUCT Plastic and Metal Industry Public Co Headlines

No Headlines