Drago Entertainment (WAR:DGE) Change In Receivables : zł-1.83 Mil (TTM As of Dec. 2023)

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What is Drago Entertainment Change In Receivables?

Drago Entertainment's change in receivables for the quarter that ended in Dec. 2023 was zł0.35 Mil. It means Drago Entertainment's Accounts Receivable declined by zł0.35 Mil from Sep. 2023 to Dec. 2023 .

Drago Entertainment's change in receivables for the fiscal year that ended in Dec. 2023 was zł0.65 Mil. It means Drago Entertainment's Accounts Receivable declined by zł0.65 Mil from Dec. 2022 to Dec. 2023 .

Drago Entertainment's Accounts Receivable for the quarter that ended in Dec. 2023 was zł1.67 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. Drago Entertainment's Days Sales Outstanding for the three months ended in Dec. 2023 was 57.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Drago Entertainment's liquidation value for the three months ended in Dec. 2023 was zł4.93 Mil.

Drago Entertainment Change In Receivables Historical Data

The historical data trend for Drago Entertainment'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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Drago Entertainment Change In Receivables Chart

Drago Entertainment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.01

-0.02

-1.52

-1.45

0.65

Drago Entertainment Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial											1.02	0.57	-0.04	-2.71	0.35

Drago Entertainment 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.83 Mil.

Drago Entertainment (WAR:DGE) 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.

Drago Entertainment's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.673	/	2.642	*	91
=	57.78

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

Drago Entertainment's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.564	-	2.083	+	0.75 * 1.673	+	0.5 * 8.392
=	4.93

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Drago Entertainment (WAR:DGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Drago Entertainment SA (WAR:DGE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

65M:Germany

Address

ul. Alba?ska 3, Krakow, POL, 30-662

Website

http://www.drago-entertainment.com

Drago Entertainment SA is a gaming company. The company has delivered great, innovative games such as Oil Tycoon 2, Cold Zero - The last Stand, Hell-Copter/Vulture. It is focused on creating and developing its own projects.

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