Budimex (WAR:BDX) Change In Receivables : zł-259 Mil (TTM As of Dec. 2024)

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What is Budimex Change In Receivables?

Budimex's change in receivables for the quarter that ended in Dec. 2024 was zł-325 Mil. It means Budimex's Accounts Receivable increased by zł325 Mil from Sep. 2024 to Dec. 2024 .

Budimex's change in receivables for the fiscal year that ended in Dec. 2024 was zł-259 Mil. It means Budimex's Accounts Receivable increased by zł259 Mil from Dec. 2023 to Dec. 2024 .

Budimex's Accounts Receivable for the quarter that ended in Dec. 2024 was zł991 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. Budimex's Days Sales Outstanding for the three months ended in Dec. 2024 was 34.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Budimex's liquidation value for the three months ended in Dec. 2024 was zł-2,244 Mil.

Budimex Change In Receivables Historical Data

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

Budimex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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469.22

-65.92

680.63

-31.18

-258.83

Budimex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															322.70	146.40	156.96	-237.63	-324.56

Budimex 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-259 Mil.

Budimex (WAR:BDX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	991.292	/	2607.454	*	91
=	34.69

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

Budimex'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)
=	3232.206	-	6533.013	+	0.75 * 991.292	+	0.5 * 626.237
=	-2,244

Budimex Change In Receivables Related Terms

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Budimex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Budimex SA (WAR:BDX) » Definitions » Change In Receivables

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Traded in Other Exchanges

BDMXF:USA 0LRV:UK FBF:Germany

Address

Siedmiogrodzka 9 Street, Warsaw, POL, 01-204

Website

https://www.budimex.pl

Budimex SA provides construction services, property development and management, and other systems to coordinate resources and construct complex structures. The company has two operating segments: Construction business and Service activities. The company generates a majority of its revenue from the Construction business segment, which covers the rendering of widely understood construction and assembly services at home and abroad. The segment of Service activities comprises comprehensive services in the field of municipal waste management, comprehensive road and lighting infrastructure maintenance, and technical operation (maintenance) of buildings. Geographically, the company generates maximum revenue from Poland, followed by Germany, Slovakia, and other EU countries.