B-Act (WAR:BAC) Change In Receivables : zł-0.44 Mil (TTM As of Dec. 2024)

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What is B-Act Change In Receivables?

B-Act's change in receivables for the quarter that ended in Dec. 2024 was zł-0.44 Mil. It means B-Act's Accounts Receivable increased by zł0.44 Mil from Dec. 2023 to Dec. 2024 .

B-Act's change in receivables for the fiscal year that ended in Dec. 2024 was zł-0.44 Mil. It means B-Act's Accounts Receivable increased by zł0.44 Mil from Dec. 2023 to Dec. 2024 .

B-Act's Accounts Receivable for the quarter that ended in Dec. 2024 was zł2.83 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. B-Act's Days Sales Outstanding for the six months ended in Dec. 2024 was 18.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. B-Act's liquidation value for the six months ended in Dec. 2024 was zł1.86 Mil.

B-Act Change In Receivables Historical Data

The historical data trend for B-Act'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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B-Act Change In Receivables Chart

B-Act Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-0.29

-2.59

0.73

-0.44

B-Act Semi-Annual Data
	Dec21	Dec22	Dec23	Dec24
Change In Receivables	-0.29	-2.59	0.73	-0.44

B-Act 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 was zł-0.44 Mil.

B-Act (WAR:BAC) 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.

B-Act's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.831	/	28.147	*	91
=	18.36

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

B-Act's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.644	-	4.91	+	0.75 * 2.831	+	0.5 * 0.001
=	1.86

B-Act Change In Receivables Related Terms

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B-Act Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » B-Act SA (WAR:BAC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Paderewskiego 24, Bydgoszcz, POL, 85075

Website

https://www.b-act.com.pl/en/b-act

B-Act SA is an engineering consulting company. The company is engaged in management, consulting, and supervision in the implementation of construction projects in Poland, Romania, Ukraine and the Baltic States. The company provide comprehensive services including representing the investor, technical, economic, financial and legal advice, as well as controlling the course of the investment process with the use of modern IT tools.