Big Cheese Studio (WAR:BCS) Change In Receivables : zł0.83 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Big Cheese Studio Change In Receivables?

Big Cheese Studio's change in receivables for the quarter that ended in Mar. 2024 was zł-0.27 Mil. It means Big Cheese Studio's Accounts Receivable increased by zł0.27 Mil from Sep. 2023 to Mar. 2024 .

Big Cheese Studio's change in receivables for the fiscal year that ended in Dec. 2022 was zł-5.14 Mil. It means Big Cheese Studio's Accounts Receivable increased by zł5.14 Mil from Dec. 2021 to Dec. 2022 .

Big Cheese Studio's Accounts Receivable for the quarter that ended in Mar. 2024 was zł2.81 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. Big Cheese Studio's Days Sales Outstanding for the three months ended in Mar. 2024 was 63.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Big Cheese Studio's liquidation value for the three months ended in Mar. 2024 was zł15.79 Mil.

Big Cheese Studio Change In Receivables Historical Data

The historical data trend for Big Cheese Studio'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.

Big Cheese Studio Change In Receivables Chart

Big Cheese Studio Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-0.08

-0.70

-1.90

-2.16

-5.14

Big Cheese Studio Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial											-1.49	3.62	0.18	0.92	-0.27

Big Cheese Studio 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 zł0.83 Mil.

Big Cheese Studio (WAR:BCS) 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.

Big Cheese Studio's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.813	/	4.042	*	91
=	63.50

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

Big Cheese Studio'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)
=	10.981	-	2.332	+	0.75 * 2.813	+	0.5 * 10.057
=	15.79

Big Cheese Studio Change In Receivables Related Terms

Thank you for viewing the detailed overview of Big Cheese Studio's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Big Cheese Studio (WAR:BCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Big Cheese Studio SA (WAR:BCS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lakowa 7A, Building D, 206, Lodz, POL, 90-562

Website

https://www.bigcheesestudio.com

Big Cheese Studio SA is engaged in the production of cooking simulator games. Some of its games include Cooking Simulator Cakes and Cookies, Cooking Simulator Chaos Tools, Cooking Simulator Pizza, and Pizza Empire, among others.