Grupa Azoty (LTS:0NS1) Change In Receivables : zł1,533 Mil (TTM As of Mar. 2024)

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What is Grupa Azoty Change In Receivables?

Grupa Azoty's change in receivables for the quarter that ended in Mar. 2024 was zł-1,344 Mil. It means Grupa Azoty's Accounts Receivable increased by zł1,344 Mil from Dec. 2023 to Mar. 2024 .

Grupa Azoty's change in receivables for the fiscal year that ended in Dec. 2023 was zł697 Mil. It means Grupa Azoty's Accounts Receivable declined by zł697 Mil from Dec. 2022 to Dec. 2023 .

Grupa Azoty's Accounts Receivable for the quarter that ended in Mar. 2024 was zł2,730 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. Grupa Azoty's Days Sales Outstanding for the three months ended in Mar. 2024 was 73.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupa Azoty's liquidation value for the three months ended in Mar. 2024 was zł-15,065 Mil.

Grupa Azoty Change In Receivables Historical Data

The historical data trend for Grupa Azoty'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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Grupa Azoty Change In Receivables Chart

Grupa Azoty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-146.52

-235.50

-973.99

357.11

696.59

Grupa Azoty 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															-2,180.55	2,760.81	-331.95	448.28	-1,343.86

Grupa Azoty 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 zł1,533 Mil.

Grupa Azoty (LTS:0NS1) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2729.903	/	3398.779	*	91
=	73.29

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

Grupa Azoty'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)
=	694.083	-	18919.247	+	0.75 * 2729.903	+	0.5 * 2224.483
=	-15,065

Grupa Azoty Change In Receivables Related Terms

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Grupa Azoty (LTS:0NS1) Business Description

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ATT:Poland 5PL:Germany

Address

ul. Kwiatkowskiego 8, Tarnow, POL, 33-101

Website

https://www.grupaazoty.com

Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.

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