Zwack Unicum (FRA:ZWC1) Change In Receivables : €2.57 Mil (TTM As of Dec. 2023)

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What is Zwack Unicum Change In Receivables?

Zwack Unicum's change in receivables for the quarter that ended in Dec. 2023 was €-5.78 Mil. It means Zwack Unicum's Accounts Receivable increased by €5.78 Mil from Sep. 2023 to Dec. 2023 .

Zwack Unicum's change in receivables for the fiscal year that ended in Mar. 2023 was €-0.05 Mil. It means Zwack Unicum's Accounts Receivable increased by €0.05 Mil from Mar. 2022 to Mar. 2023 .

Zwack Unicum's Accounts Receivable for the quarter that ended in Dec. 2023 was €22.41 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. Zwack Unicum's Days Sales Outstanding for the three months ended in Dec. 2023 was 89.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zwack Unicum's liquidation value for the three months ended in Dec. 2023 was €4.04 Mil.

Zwack Unicum Change In Receivables Historical Data

The historical data trend for Zwack Unicum'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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Zwack Unicum Change In Receivables Chart

Zwack Unicum Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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0.43

-2.22

1.02

-2.63

-0.05

Zwack Unicum Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-11.57	11.55	-2.15	-1.06	-5.78

Zwack Unicum 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.57 Mil.

Zwack Unicum (FRA:ZWC1) 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.

Zwack Unicum's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.413	/	22.82	*	91
=	89.62

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

Zwack Unicum's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.453	-	24.012	+	0.75 * 22.413	+	0.5 * 7.587
=	4.04

Zwack Unicum Change In Receivables Related Terms

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Zwack Unicum (FRA:ZWC1) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Zwack Unicum PLC (FRA:ZWC1) » Definitions » Change In Receivables

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ZWACK:Hungary

Address

26 Soroksari ut, Budapest, HUN, 1095

Website

https://www.zwackunicum.hu

Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. In addition, it is also involved in the foreign trade and food wholesale division. Its products include wine, whiskey, liquor, vodka and other spirits under the Unicum and Unicum Plum, Futyulos, st. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary and its products are also made available in the region of Europe, USA and in other international markets.

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