Cyfrowy Polsat (WAR:CPS) Change In Receivables : zł-147 Mil (TTM As of Dec. 2024)

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What is Cyfrowy Polsat Change In Receivables?

Cyfrowy Polsat's change in receivables for the quarter that ended in Dec. 2024 was zł-143 Mil. It means Cyfrowy Polsat's Accounts Receivable increased by zł143 Mil from Sep. 2024 to Dec. 2024 .

Cyfrowy Polsat's change in receivables for the fiscal year that ended in Dec. 2024 was zł-147 Mil. It means Cyfrowy Polsat's Accounts Receivable increased by zł147 Mil from Dec. 2023 to Dec. 2024 .

Cyfrowy Polsat's Accounts Receivable for the quarter that ended in Dec. 2024 was zł2,774 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. Cyfrowy Polsat's Days Sales Outstanding for the three months ended in Dec. 2024 was 66.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cyfrowy Polsat's liquidation value for the three months ended in Dec. 2024 was zł-14,331 Mil.

Cyfrowy Polsat Change In Receivables Historical Data

The historical data trend for Cyfrowy Polsat'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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Cyfrowy Polsat Change In Receivables Chart

Cyfrowy Polsat Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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220.30

94.00

41.80

-18.20

-146.50

Cyfrowy Polsat 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															217.30	-62.80	-15.70	74.90	-142.90

Cyfrowy Polsat 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-147 Mil.

Cyfrowy Polsat (WAR:CPS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2773.9	/	3827.1	*	91
=	66.14

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

Cyfrowy Polsat'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)
=	3473.4	-	20398.7	+	0.75 * 2773.9	+	0.5 * 1028
=	-14,331

Cyfrowy Polsat Change In Receivables Related Terms

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Cyfrowy Polsat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cyfrowy Polsat SA (WAR:CPS) » Definitions » Change In Receivables

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0MNQ:UK CP9:Germany

Address

4a, Lubinowa Street, Warsaw, POL, 03-878

Website

https://www.polsatboxgo.pl

Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of 'Polsat Box' and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.