Dadelo (WAR:DAD) Change In Receivables : zł5.1 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Dadelo Change In Receivables?

Dadelo's change in receivables for the quarter that ended in Mar. 2024 was zł-2.3 Mil. It means Dadelo's Accounts Receivable increased by zł2.3 Mil from Dec. 2023 to Mar. 2024 .

Dadelo's change in receivables for the fiscal year that ended in Dec. 2023 was zł3.1 Mil. It means Dadelo's Accounts Receivable declined by zł3.1 Mil from Dec. 2022 to Dec. 2023 .

Dadelo's Accounts Receivable for the quarter that ended in Mar. 2024 was zł6.8 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. Dadelo's Days Sales Outstanding for the three months ended in Mar. 2024 was 11.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dadelo's liquidation value for the three months ended in Mar. 2024 was zł7.0 Mil.

Dadelo Change In Receivables Historical Data

The historical data trend for Dadelo'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.

Dadelo Change In Receivables Chart

Dadelo Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.40

-2.25

-0.23

0.95

3.10

Dadelo Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															3.68	0.33	4.22	2.90	-2.32

Dadelo 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 zł5.1 Mil.

Dadelo (WAR:DAD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.811	/	54.368	*	91
=	11.43

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

Dadelo'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)
=	4.174	-	60.912	+	0.75 * 6.811	+	0.5 * 117.289
=	7.0

Dadelo Change In Receivables Related Terms

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

Dadelo (WAR:DAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dadelo SA (WAR:DAD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

91N0:Germany

Address

ul. Podlesna 17, Bydgoszcz, POL, 85-145

Website

https://www.dadelo.pl

Dadelo SA is engaged in sale of bicycles, accessories, and bicycle parts via the Internet. Its distribution is carried out via the platforms CentrumRowerowe.pl and Dadelo.pl. The company's products include bicycles, accessories, parts, clothing and footwear.

Dadelo (WAR:DAD) Headlines

No Headlines