GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EC Bedzin SA (WAR:BDZ) » Definitions » Change In Receivables

EC Bedzin (WAR:BDZ) Change In Receivables : zł-38.1 Mil (TTM As of Sep. 2024)


View and export this data going back to 1998. Start your Free Trial

What is EC Bedzin Change In Receivables?

EC Bedzin's change in receivables for the quarter that ended in Sep. 2024 was zł-0.6 Mil. It means EC Bedzin's Accounts Receivable increased by zł0.6 Mil from Jun. 2024 to Sep. 2024 .

EC Bedzin's change in receivables for the fiscal year that ended in Dec. 2023 was zł-0.1 Mil. It means EC Bedzin's Accounts Receivable increased by zł0.1 Mil from Dec. 2022 to Dec. 2023 .

EC Bedzin's Accounts Receivable for the quarter that ended in Sep. 2024 was zł4.7 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. EC Bedzin's Days Sales Outstanding for the three months ended in Sep. 2024 was 20.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EC Bedzin's liquidation value for the three months ended in Sep. 2024 was zł14.7 Mil.


EC Bedzin Change In Receivables Historical Data

The historical data trend for EC Bedzin'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.

EC Bedzin Change In Receivables Chart

EC Bedzin 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 10.91 129.69 81.85 -45.42 -0.09

EC Bedzin 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 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 10.56 -38.93 -4.79 6.18 -0.60

EC Bedzin 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-38.1 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.


EC Bedzin  (WAR:BDZ) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.669/21.175*91
=20.12

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

EC Bedzin'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)
=15.61-4.554+0.75 * 4.669+0.5 * 0.254
=14.7

* 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.


EC Bedzin Change In Receivables Related Terms

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


EC Bedzin Business Description

Traded in Other Exchanges
N/A
Address
ul. Boles?awa Krzywoustego 7, Poznan, POL, 61-144
EC Bedzin SA is engaged in the production of heat and electricity. The company's heat and electricity is the main source of heating, hot water and process heat for the region of Basin Dabrowski. It also provides additional services in the scope of the above-mentioned activities, including general construction works on distribution facilities (pipelines, telecommunication, and power lines).

EC Bedzin Headlines

No Headlines