Agora (WAR:AGO) Change In Receivables : zł-21 Mil (TTM As of Sep. 2024)

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What is Agora Change In Receivables?

Agora's change in receivables for the quarter that ended in Sep. 2024 was zł-2 Mil. It means Agora's Accounts Receivable increased by zł2 Mil from Jun. 2024 to Sep. 2024 .

Agora's change in receivables for the fiscal year that ended in Dec. 2023 was zł-12 Mil. It means Agora's Accounts Receivable increased by zł12 Mil from Dec. 2022 to Dec. 2023 .

Agora's Accounts Receivable for the quarter that ended in Sep. 2024 was zł238 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. Agora's Days Sales Outstanding for the three months ended in Sep. 2024 was 64.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agora's liquidation value for the three months ended in Sep. 2024 was zł-1,029 Mil.

Agora Change In Receivables Historical Data

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

Agora Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.38

57.53

-6.23

-10.47

-11.51

Agora Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-3.36	-18.66	15.52	-15.51	-2.21

Agora 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-21 Mil.

Agora (WAR:AGO) 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.

Agora's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	237.838	/	334.486	*	91
=	64.88

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

Agora's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	85.329	-	1307.579	+	0.75 * 237.838	+	0.5 * 30.146
=	-1,029

Agora Change In Receivables Related Terms

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Agora Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Agora SA (WAR:AGO) » Definitions » Change In Receivables

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Address

Czerska 8/10, Warsaw, POL, 00-732

Website

http://www.agora.pl

Agora SA is one of the leading media company in Poland. It is engaged in the business of publishing of daily newspapers, magazines and periodic print media. It also provides television advertising, radio broadcasting and online services. The company's publishing portfolio includes Gazeta Wyborcza, and Metro newspaper and several magazines. The internet offering includes Internet portals such as Gazeta.pl, Sport.pl and Blox.pl. In the area radio of broadcasting industry, the company operates more than 15 radio stations including such brands as TOK FM, Rock Radio and Golden Hits (Zlote Przeboje), Radio Pogoda, and Internet radio Tuba.fm and Tuba.pl. The firm also manages a digital terrestrial TV channel called METRO.