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Demolish Games (WAR:DGS) Change In Receivables : zł0.27 Mil (TTM As of Mar. 2024)


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What is Demolish Games Change In Receivables?

Demolish Games's change in receivables for the quarter that ended in Mar. 2024 was zł-0.01 Mil. It means Demolish Games's Accounts Receivable increased by zł0.01 Mil from Dec. 2023 to Mar. 2024 .

Demolish Games's change in receivables for the fiscal year that ended in Dec. 2023 was zł-0.04 Mil. It means Demolish Games's Accounts Receivable increased by zł0.04 Mil from Dec. 2022 to Dec. 2023 .

Demolish Games's Accounts Receivable for the quarter that ended in Mar. 2024 was zł0.05 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. Demolish Games's Days Sales Outstanding for the three months ended in Mar. 2024 was 96.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Demolish Games's liquidation value for the three months ended in Mar. 2024 was zł1.55 Mil.

Demolish Games Change In Receivables Historical Data

The historical data trend for Demolish Games'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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Demolish Games Change In Receivables Chart

Demolish Games Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
0.20 0.04 -0.04

Demolish Games Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.01 -0.01 0.28 -0.01

Demolish Games 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 zł0.27 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.

Demolish Games  (WAR:DGS) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.051/0.048*91
=96.95

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

Demolish Games'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)
=0.595-0.027+0.75 * 0.051+0.5 * 1.881
=1.55

* 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.

Demolish Games Change In Receivables Related Terms

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Demolish Games (WAR:DGS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Demolish Games SA (WAR:DGS) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
Street Marsza?kowska, No. 87, lok.102, Warsaw, POL, 00-693
Website
https://www.demolish-games.com
Demolish Games SA is a Polish based company engaged in the production and publishing of computer games, mainly in the genre of simulation games. The main asset of the company is the Demolish & Build series , in which the player is the owner of a construction company focusing on demolitions.