Mennica Polska (FRA:7N5) Change In Receivables : €-22.1 Mil (TTM As of Mar. 2025)

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What is Mennica Polska Change In Receivables?

Mennica Polska's change in receivables for the quarter that ended in Mar. 2025 was €-8.7 Mil. It means Mennica Polska's Accounts Receivable increased by €8.7 Mil from Sep. 2024 to Mar. 2025 .

Mennica Polska's change in receivables for the fiscal year that ended in Dec. 2023 was €6.3 Mil. It means Mennica Polska's Accounts Receivable declined by €6.3 Mil from Dec. 2022 to Dec. 2023 .

Mennica Polska's Accounts Receivable for the quarter that ended in Mar. 2025 was €20.3 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. Mennica Polska's Days Sales Outstanding for the three months ended in Mar. 2025 was 19.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mennica Polska's liquidation value for the three months ended in Mar. 2025 was €-37.4 Mil.

Mennica Polska Change In Receivables Historical Data

The historical data trend for Mennica Polska'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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Mennica Polska Change In Receivables Chart

Mennica Polska Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.04

-0.28

0.76

-9.73

6.32

Mennica Polska Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Change In Receivables	Get a 7-Day Free Trial															12.47	-2.79	-3.50	-9.89	-8.71

Mennica Polska 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-22.1 Mil.

Mennica Polska (FRA:7N5) 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.

Mennica Polska's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.268	/	94.507	*	91
=	19.57

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

Mennica Polska's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19.515	-	162.872	+	0.75 * 20.268	+	0.5 * 181.577
=	-37.4

Mennica Polska Change In Receivables Related Terms

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Mennica Polska Business Description

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MNC:Poland

Address

al Jana Pawla II 23, Atrium International Business Center, 3rd floor, Warsaw, POL, 00-854

Website

http://www.mennica.com.pl

Mennica Polska SA is a metal processing company in Poland. It is one of the country's leading producers and distributors of mint and engraving/medal products. The activities of the company are focused on four markets, namely mint products, precious metals processing, ICT services and property development. Mennica's core activity is the production of coins in circulation in Poland. Additionally, it also produces badges, medals, and token coins. In its precious metals segment, the company manufactures catalytic gauzes, paints, equipment for glass furnaces, rolled and drawn precious metal products. The Electronic payment segment deals with the operation of card systems, the sale of public transport tickets and other payment systems.

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