ATM Grupa (LTS:0LRF) Change In Receivables: zł-21.8 Mil (TTM As of Mar. 2026)

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LTS:0LRF ATM Grupa SA LTS:0LRF
78 GF Score
Price zł2.90
GF Value zł3.76
! 2 Warning Signs
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What is ATM Grupa Change In Receivables?

ATM Grupa LTS:0LRF 78 Change In Receivables is zł-21.8 Mil as of Mar. 2026. GuruFocus rates LTS:0LRF with a GF Score™ of 78/100 and a GF Value™ of zł3.76. The stock has 2 warning signs investors should review.

ATM Grupa's change in receivables for the quarter that ended in Mar. 2026 was zł-29.5 Mil. It means ATM Grupa's Accounts Receivable increased by zł29.5 Mil from Dec. 2025 to Mar. 2026 .

ATM Grupa's change in receivables for the fiscal year that ended in Dec. 2025 was zł-8.0 Mil. It means ATM Grupa's Accounts Receivable increased by zł8.0 Mil from Dec. 2024 to Dec. 2025 .

ATM Grupa's Accounts Receivable for the quarter that ended in Mar. 2026 was zł70.2 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. ATM Grupa's Days Sales Outstanding for the three months ended in Mar. 2026 was 86.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ATM Grupa's liquidation value for the three months ended in Mar. 2026 was zł-8.5 Mil.

ATM Grupa  (LTS:0LRF) 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.

ATM Grupa's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=70.245/73.911*91
=86.72

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

ATM Grupa's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=45.665-119.473+0.75 * 70.245+0.5 * 25.253
=-8.5

* 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.

ATM Grupa Change In Receivables Related Terms

ATM Grupa Change In Receivables Historical Data

* Premium members only.

The historical data trend for ATM Grupa'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.

ATM Grupa Change In Receivables Chart

ATM Grupa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.34 4.81 -0.31 -9.01 -7.96

ATM Grupa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -15.67 4.58 -30.93 34.07 -29.53
LTS:0LRF
78GF Score
ATM Grupa SA LTS:0LRF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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ATM Grupa 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-21.8 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of zł-21.8 Mil mean?
ATM Grupa (LTS:0LRF) has a Change In Receivables of zł-21.8 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ATM Grupa and its competitors.
Is ATM Grupa's Change In Receivables too high?
ATM Grupa's current Change In Receivables is zł-21.8 Mil. Overall, ATM Grupa has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's Change In Receivables compare to NFLX and DIS?
ATM Grupa's Change In Receivables of zł-21.8 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Media - Diversified company?
A good Change In Receivables depends on the Media - Diversified industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ATM Grupa and its competitors. ATM Grupa's current Change In Receivables is zł-21.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
ATM Grupa (LTS:0LRF) has a current Change In Receivables of zł-21.8 Mil. The stock's GF Value™ is zł3.76, compared to a current price of zł2.90 — trading 22.9% below its estimated fair value. The current Change In Receivables is zł-21.8 Mil. ATM Grupa's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For ATM Grupa (LTS:0LRF), the current Change In Receivables is zł-21.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ATM Grupa (LTS:0LRF) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł2.90 is trading 22.9% below its estimated GF Value™ of zł3.76.

Key valuation signals for LTS:0LRF:

  • Change In Receivables: zł-21.8 Mil
  • GF Value™: zł3.76 vs. price of zł2.90 (22.9% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the LTS:0LRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATM Grupa Business Description

Other Exchanges ATG:Poland
Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
78GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price
zł3.76
GF Value