Cognor Holding (WAR:COG) Change In Receivables : zł-107 Mil (TTM As of Mar. 2024)

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What is Cognor Holding Change In Receivables?

Cognor Holding's change in receivables for the quarter that ended in Mar. 2024 was zł-176 Mil. It means Cognor Holding's Accounts Receivable increased by zł176 Mil from Sep. 2023 to Mar. 2024 .

Cognor Holding's change in receivables for the fiscal year that ended in Dec. 2022 was zł-17 Mil. It means Cognor Holding's Accounts Receivable increased by zł17 Mil from Dec. 2021 to Dec. 2022 .

Cognor Holding's Accounts Receivable for the quarter that ended in Mar. 2024 was zł245 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. Cognor Holding's Days Sales Outstanding for the three months ended in Mar. 2024 was 32.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cognor Holding's liquidation value for the three months ended in Mar. 2024 was zł-824 Mil.

Cognor Holding Change In Receivables Historical Data

The historical data trend for Cognor 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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Cognor Holding Change In Receivables Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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14.15

-14.93

34.12

-229.48

-16.67

Cognor Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															63.88	-104.33	70.40	-1.44	-175.86

Cognor 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-107 Mil.

Cognor Holding (WAR:COG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	245.147	/	686.28	*	91
=	32.60

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

Cognor Holding'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)
=	72.642	-	1343.145	+	0.75 * 245.147	+	0.5 * 524.682
=	-824

Cognor Holding Change In Receivables Related Terms

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Cognor Holding (WAR:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Change In Receivables

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Traded in Other Exchanges

WO9:Germany

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

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