Cavatina Holding (WAR:CAV) Change In Receivables : zł-11.9 Mil (TTM As of Sep. 2024)

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What is Cavatina Holding Change In Receivables?

Cavatina Holding's change in receivables for the quarter that ended in Sep. 2024 was zł-10.3 Mil. It means Cavatina Holding's Accounts Receivable increased by zł10.3 Mil from Jun. 2024 to Sep. 2024 .

Cavatina Holding's change in receivables for the fiscal year that ended in Dec. 2023 was zł20.3 Mil. It means Cavatina Holding's Accounts Receivable declined by zł20.3 Mil from Dec. 2022 to Dec. 2023 .

Cavatina Holding's Accounts Receivable for the quarter that ended in Sep. 2024 was zł31.0 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. Cavatina Holding's Days Sales Outstanding for the three months ended in Sep. 2024 was 78.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cavatina Holding's liquidation value for the three months ended in Sep. 2024 was zł-1,969.8 Mil.

Cavatina Holding Change In Receivables Historical Data

The historical data trend for Cavatina Holding'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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Cavatina Holding Change In Receivables Chart

Cavatina Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.74

-15.95

-19.99

-8.99

20.26

Cavatina Holding Quarterly Data
	Dec18	Dec19	Mar20	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															1.14	1.08	-16.46	13.79	-10.27

Cavatina Holding 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-11.9 Mil.

Cavatina Holding (WAR:CAV) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.031	/	35.855	*	91
=	78.97

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

Cavatina Holding'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)
=	82.461	-	2240.629	+	0.75 * 31.031	+	0.5 * 330.184
=	-1,969.8

Cavatina Holding Change In Receivables Related Terms

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Cavatina Holding Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cavatina Holding SA (WAR:CAV) » Definitions » Change In Receivables

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Address

ul. Wielicka 28 B, Krakow, POL, 30-552

Website

https://www.cavatina.pl

Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.

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