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Sanok Rubber Co (FRA:1NX) Change In Receivables : €5.0 Mil (TTM As of Dec. 2024)


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What is Sanok Rubber Co Change In Receivables?

Sanok Rubber Co's change in receivables for the quarter that ended in Dec. 2024 was €9.1 Mil. It means Sanok Rubber Co's Accounts Receivable declined by €9.1 Mil from Sep. 2024 to Dec. 2024 .

Sanok Rubber Co's change in receivables for the fiscal year that ended in Dec. 2024 was €5.0 Mil. It means Sanok Rubber Co's Accounts Receivable declined by €5.0 Mil from Dec. 2023 to Dec. 2024 .

Sanok Rubber Co's Accounts Receivable for the quarter that ended in Dec. 2024 was €45.8 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. Sanok Rubber Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 53.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanok Rubber Co's liquidation value for the three months ended in Dec. 2024 was €-68.4 Mil.


Sanok Rubber Co Change In Receivables Historical Data

The historical data trend for Sanok Rubber 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.

Sanok Rubber Co Change In Receivables Chart

Sanok Rubber Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 -1.33 -9.22 3.90 5.02

Sanok Rubber Co 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 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 8.26 -6.78 -3.96 6.61 9.13

Sanok Rubber 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 quarterly data reported by the company within the most recent 12 months, which was €5.0 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.


Sanok Rubber Co  (FRA:1NX) 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.

Sanok Rubber 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
=45.822/78.642*91
=53.17

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

Sanok Rubber 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)
=10.727-145.47+0.75 * 45.822+0.5 * 64.039
=-68.4

* 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.


Sanok Rubber Co Change In Receivables Related Terms

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Sanok Rubber Co Business Description

Traded in Other Exchanges
Address
st. Przemyska 24, Sanok, POL, 38-500
Sanok Rubber Co SA manufactures rubber products utilized in the automotive, construction, agriculture, pharmacy, and household appliance markets. The automotive products are used in the seal body systems and the suspensions of the exhaust system. Its construction products are used to seal window and door frames.

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