Echo Investment (LTS:0LTK) Change In Receivables : zł-206 Mil (TTM As of Mar. 2024)

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What is Echo Investment Change In Receivables?

Echo Investment's change in receivables for the quarter that ended in Mar. 2024 was zł-48 Mil. It means Echo Investment's Accounts Receivable increased by zł48 Mil from Dec. 2023 to Mar. 2024 .

Echo Investment's change in receivables for the fiscal year that ended in Dec. 2023 was zł-119 Mil. It means Echo Investment's Accounts Receivable increased by zł119 Mil from Dec. 2022 to Dec. 2023 .

Echo Investment's Accounts Receivable for the quarter that ended in Mar. 2024 was zł261 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. Echo Investment's Days Sales Outstanding for the three months ended in Mar. 2024 was 66.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Echo Investment's liquidation value for the three months ended in Mar. 2024 was zł-2,312 Mil.

Echo Investment Change In Receivables Historical Data

The historical data trend for Echo Investment'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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Echo Investment Change In Receivables Chart

Echo Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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86.05

-8.98

31.79

-464.17

-118.58

Echo Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															39.70	88.07	-306.41	60.06	-47.78

Echo Investment 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-206 Mil.

Echo Investment (LTS:0LTK) 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.

Echo Investment's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	260.568	/	358.947	*	91
=	66.24

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

Echo Investment's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	867.216	-	4227.814	+	0.75 * 260.568	+	0.5 * 1706.789
=	-2,312

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Echo Investment (LTS:0LTK) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Echo Investment SA (LTS:0LTK) » Definitions » Change In Receivables

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ECH:Poland 4I3:Germany

Address

Al. Jana Paw?a II 22, Warsaw Office Q22 building, Warsaw, POL, 00-133

Website

https://www.echo.com.pl

Echo Investment SA is a Polish development company that builds projects in the office, retail, and residential sectors. The company divides its revenue-generating businesses into four categories: residential, shopping centers, office buildings, and others. The residential segment handles the rental and sale of properties. In the other segment, accounting, leasing, and development services for external clients generate revenue. The residential and retail segments are responsible for generating the largest portions of revenue. A majority of the company's revenue is earned in Poland.

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