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XTB (LTS:0RGR) Change In Receivables : zł0 Mil (TTM As of Mar. 2025)


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What is XTB Change In Receivables?

XTB's change in receivables for the quarter that ended in Mar. 2025 was zł0 Mil. It means XTB's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

XTB's change in receivables for the fiscal year that ended in Dec. 2024 was zł0 Mil. It means XTB's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

XTB's Accounts Receivable for the quarter that ended in Mar. 2025 was zł26 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. XTB's Days Sales Outstanding for the three months ended in Mar. 2025 was 4.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. XTB's liquidation value for the three months ended in Mar. 2025 was zł-2,801 Mil.


XTB Change In Receivables Historical Data

The historical data trend for XTB'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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XTB Change In Receivables Chart

XTB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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XTB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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XTB 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0 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.


XTB  (LTS:0RGR) 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.

XTB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=26.126/574.022*91
=4.15

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

XTB's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2449.174-5269.702+0.75 * 26.126+0.5 * 0
=-2,801

* 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.


XTB Change In Receivables Related Terms

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XTB Business Description

Traded in Other Exchanges
Address
Prosta street 67, Warsaw, POL, 00-838
XTB SA is engaged in brokerage activities business. It is a Polish broker from the fin-tech sector, providing products and services dedicated to active investing, saving, and virtual payment management. The group conducts its operations through two business segments; the Retail segment includes the provision of trading in financial instruments for individual customers; the Institutional segment includes the provision of trading in financial instruments and offering trade infrastructure to entities (institutions), which in turn provide services of trading in financial instruments for their customers under their brand. It derives a majority of its revenue from the Retail segment.

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