Bowim (WAR:BOW) Change In Receivables : zł21 Mil (TTM As of Sep. 2024)

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What is Bowim Change In Receivables?

Bowim's change in receivables for the quarter that ended in Sep. 2024 was zł8 Mil. It means Bowim's Accounts Receivable declined by zł8 Mil from Jun. 2024 to Sep. 2024 .

Bowim's change in receivables for the fiscal year that ended in Dec. 2023 was zł53 Mil. It means Bowim's Accounts Receivable declined by zł53 Mil from Dec. 2022 to Dec. 2023 .

Bowim's Accounts Receivable for the quarter that ended in Sep. 2024 was zł137 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. Bowim's Days Sales Outstanding for the three months ended in Sep. 2024 was 26.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bowim's liquidation value for the three months ended in Sep. 2024 was zł-15 Mil.

Bowim Change In Receivables Historical Data

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

Bowim Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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11.95

0.04

-138.00

25.39

52.86

Bowim 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															-6.06	19.48	2.23	-8.59	7.57

Bowim 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 zł21 Mil.

Bowim (WAR:BOW) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	136.623	/	468.291	*	91
=	26.62

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

Bowim'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)
=	15.212	-	233.421	+	0.75 * 136.623	+	0.5 * 200.86
=	-15

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Bowim Business Description

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Address

Niwecka Street 1 E, Sosnowiec, POL, 41-200

Website

http://www.bowim.pl

Bowim SA offers carbon steel products made by Polish and foreign manufacturers. The company is engaged in the production of reinforcement prefabricated units and guides for the construction industry. It also provides cross-cutting, longitudinal cold-rolled, galvanized and services installation of reinforcing steel for the building of infrastructure, industry and housing and a fleet of modern trucks for delivery purposes.