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Firma Oponiarska Debica (WAR:DBC) Change In Receivables : zł60 Mil (TTM As of Sep. 2024)


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What is Firma Oponiarska Debica Change In Receivables?

Firma Oponiarska Debica's change in receivables for the quarter that ended in Sep. 2024 was zł146 Mil. It means Firma Oponiarska Debica's Accounts Receivable declined by zł146 Mil from Jun. 2024 to Sep. 2024 .

Firma Oponiarska Debica's change in receivables for the fiscal year that ended in Dec. 2023 was zł21 Mil. It means Firma Oponiarska Debica's Accounts Receivable declined by zł21 Mil from Dec. 2022 to Dec. 2023 .

Firma Oponiarska Debica's Accounts Receivable for the quarter that ended in Sep. 2024 was zł520 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. Firma Oponiarska Debica's Days Sales Outstanding for the three months ended in Sep. 2024 was 72.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Firma Oponiarska Debica's liquidation value for the three months ended in Sep. 2024 was zł162 Mil.

Firma Oponiarska Debica Change In Receivables Historical Data

The historical data trend for Firma Oponiarska Debica'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.

Firma Oponiarska Debica Change In Receivables Chart

Firma Oponiarska Debica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.67 -31.95 -49.04 -143.29 21.23

Firma Oponiarska Debica 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.34 35.91 41.74 -163.24 146.08

Firma Oponiarska Debica 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 zł60 Mil.

* 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.

Firma Oponiarska Debica  (WAR:DBC) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=520.034/653.224*91
=72.64

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

Firma Oponiarska Debica'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)
=846.47-1145.851+0.75 * 520.034+0.5 * 142.266
=162

* 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.

Firma Oponiarska Debica Change In Receivables Related Terms

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Firma Oponiarska Debica Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Firma Oponiarska Debica SA (WAR:DBC) » Definitions » Change In Receivables
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Traded in Other Exchanges
FD8:Germany
Address
ulica 1 Maja, Debica, POL, 39-200
Website
http://www.debica.com.pl
Firma Oponiarska Debica SA is a Poland-based company manufactures tires for cars, trucks, tractors, bicycles, and motorcycles. It offers a wide range of consumer and commercial tires under the brand names Debica, Goodyear, Dunlop, Fulda, and Sava, as well as under private labels. Group's products are exported to markets of Germany, Slovenia, France, Italy, Romania, Turkey, Spain and the United Kingdom (UK) and Russia.