Arts Alliance GK (WAR:AAS) Change In Receivables : zł0.17 Mil (TTM As of Dec. 2023)

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What is Arts Alliance GK Change In Receivables?

Arts Alliance GK's change in receivables for the quarter that ended in Dec. 2023 was zł0.12 Mil. It means Arts Alliance GK's Accounts Receivable declined by zł0.12 Mil from Sep. 2023 to Dec. 2023 .

Arts Alliance GK's change in receivables for the fiscal year that ended in Dec. 2023 was zł0.17 Mil. It means Arts Alliance GK's Accounts Receivable declined by zł0.17 Mil from Dec. 2022 to Dec. 2023 .

Arts Alliance GK's Accounts Receivable for the quarter that ended in Dec. 2023 was zł0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arts Alliance GK's liquidation value for the three months ended in Dec. 2023 was zł1.10 Mil.

Arts Alliance GK Change In Receivables Historical Data

The historical data trend for Arts Alliance GK'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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Arts Alliance GK Change In Receivables Chart

Arts Alliance GK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.21

0.31

-1.24

-0.09

0.17

Arts Alliance GK Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.07	0.06	-0.01	-0.01	0.12

Arts Alliance GK 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.17 Mil.

Arts Alliance GK (WAR:AAS) 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.

Arts Alliance GK's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0	*	91
=

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

Arts Alliance GK's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.463	-	2.363	+	0.75 * 0	+	0.5 * 0
=	1.10

Arts Alliance GK Change In Receivables Related Terms

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Arts Alliance GK (WAR:AAS) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Arts Alliance GK SA (WAR:AAS) » Definitions » Change In Receivables

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Address

Izbicka Street 28a, Warsaw, POL, 04-838

Website

http://www.artsalliance.pl

Arts Alliance GK SA is a Poland based company that is engaged in producing games as well as developing technology B2B projects. Along with its subsidiaries, it is engaged in developing B2B platform in Business Travel area to support its clients in booking hotels by algorithms solutions. In the game producing segment, it invests in potential small games developers as well as produce the most valuable games for all types of platforms like iOS, Android, Windows Mobile or Steam platforms.

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