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Asbisc Enterprises (WAR:ASB) Change In Receivables : zł-127 Mil (TTM As of Mar. 2024)


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What is Asbisc Enterprises Change In Receivables?

Asbisc Enterprises's change in receivables for the quarter that ended in Mar. 2024 was zł19 Mil. It means Asbisc Enterprises's Accounts Receivable declined by zł19 Mil from Dec. 2023 to Mar. 2024 .

Asbisc Enterprises's change in receivables for the fiscal year that ended in Dec. 2023 was zł-142 Mil. It means Asbisc Enterprises's Accounts Receivable increased by zł142 Mil from Dec. 2022 to Dec. 2023 .

Asbisc Enterprises's Accounts Receivable for the quarter that ended in Mar. 2024 was zł1,337 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. Asbisc Enterprises's Days Sales Outstanding for the three months ended in Mar. 2024 was 43.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asbisc Enterprises's liquidation value for the three months ended in Mar. 2024 was zł-652 Mil.


Asbisc Enterprises Change In Receivables Historical Data

The historical data trend for Asbisc Enterprises'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.

* Premium members only.

Asbisc Enterprises Change In Receivables Chart

Asbisc Enterprises Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -139.84 -329.78 -222.53 87.49 -142.14

Asbisc Enterprises 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.27 38.46 -212.26 27.40 19.07

Asbisc Enterprises 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 zł-127 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.


Asbisc Enterprises  (WAR:ASB) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1336.719/2795.638*91
=43.63

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

Asbisc Enterprises'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)
=346.316-2922.698+0.75 * 1336.719+0.5 * 1843.872
=-652

* 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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Asbisc Enterprises (WAR:ASB) Business Description

Traded in Other Exchanges
N/A
Address
1, Iapetou Street, Agios Athanasios, Limassol, CYP, 4101
Asbisc Enterprises PLC specializes in the trading and distribution of information and communications technology products and solutions. The company distributes products like tablets, smartphones, laptops, desktop computers, servers, and networking equipment to retail, corporate clients, SMB, and wholesale, as well as IT components such as complete solutions, building blocks, and peripherals to enterprise segment, assemblers, system integrators, and local brands. The company operates in four principal geographical areas - The former Soviet Union, Central Eastern Europe, Western Europe, and the Middle East and Africa.