PKP Cargo (LTS:0QI0) Change In Receivables : zł0 Mil (TTM As of Mar. 2024)

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What is PKP Cargo Change In Receivables?

PKP Cargo's change in receivables for the quarter that ended in Mar. 2024 was zł0 Mil. It means PKP Cargo's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

PKP Cargo's change in receivables for the fiscal year that ended in Dec. 2023 was zł107 Mil. It means PKP Cargo's Accounts Receivable declined by zł107 Mil from Dec. 2022 to Dec. 2023 .

PKP Cargo's Accounts Receivable for the quarter that ended in Mar. 2024 was zł630 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. PKP Cargo's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PKP Cargo's liquidation value for the three months ended in Mar. 2024 was zł-4,483 Mil.

PKP Cargo Change In Receivables Historical Data

The historical data trend for PKP Cargo'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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PKP Cargo Change In Receivables Chart

PKP Cargo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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90.10

1.90

-27.30

-161.50

107.00

PKP Cargo 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															-	-	-	-	-

PKP Cargo 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 zł0 Mil.

PKP Cargo (LTS:0QI0) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	629.7	/	1180.7	*	91
=	48.67

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

PKP Cargo'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)
=	135.6	-	5185.4	+	0.75 * 629.7	+	0.5 * 189.8
=	-4,483

PKP Cargo Change In Receivables Related Terms

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PKP Cargo (LTS:0QI0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (LTS:0QI0) » Definitions » Change In Receivables

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Traded in Other Exchanges

PKP:Poland PK3:Germany

Address

Grojecka Street No. 17, Warsaw, POL, 02-021

Website

https://www.pkpcargo.com

PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

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