PCC Rokita (LTS:0QVX) Change In Receivables : zł0 Mil (TTM As of Mar. 2024)

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What is PCC Rokita Change In Receivables?

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

PCC Rokita's change in receivables for the fiscal year that ended in Dec. 2023 was zł163 Mil. It means PCC Rokita's Accounts Receivable declined by zł163 Mil from Dec. 2022 to Dec. 2023 .

PCC Rokita's Accounts Receivable for the quarter that ended in Mar. 2024 was zł248 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. PCC Rokita's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PCC Rokita's liquidation value for the three months ended in Mar. 2024 was zł-589 Mil.

PCC Rokita Change In Receivables Historical Data

The historical data trend for PCC Rokita'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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PCC Rokita Change In Receivables Chart

PCC Rokita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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15.67

15.14

-107.73

-153.49

163.25

PCC Rokita 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															-	-	-	-	-

PCC Rokita 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.

PCC Rokita (LTS:0QVX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	248.215	/	491.924	*	91
=	46.04

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

PCC Rokita'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)
=	282.156	-	1134.369	+	0.75 * 248.215	+	0.5 * 153.836
=	-589

PCC Rokita Change In Receivables Related Terms

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PCC Rokita (LTS:0QVX) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (LTS:0QVX) » Definitions » Change In Receivables

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PCR:Poland 229:Germany

Address

ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120

Website

http://www.pcc.rokita.pl

PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

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