DANKS -Europejskie Centrum Doradztwa Podatkowego (WAR:DNS) Change In Receivables : zł0.07 Mil (TTM As of Sep. 2023)

View and export this data going back to 2011. Start your Free Trial

What is DANKS -Europejskie Centrum Doradztwa Podatkowego Change In Receivables?

DANKS -Europejskie Centrum Doradztwa Podatkowego's change in receivables for the quarter that ended in Sep. 2023 was zł0.17 Mil. It means DANKS -Europejskie Centrum Doradztwa Podatkowego's Accounts Receivable declined by zł0.17 Mil from Jun. 2023 to Sep. 2023 .

DANKS -Europejskie Centrum Doradztwa Podatkowego's change in receivables for the fiscal year that ended in Dec. 2022 was zł-0.09 Mil. It means DANKS -Europejskie Centrum Doradztwa Podatkowego's Accounts Receivable increased by zł0.09 Mil from Dec. 2021 to Dec. 2022 .

DANKS -Europejskie Centrum Doradztwa Podatkowego's Accounts Receivable for the quarter that ended in Sep. 2023 was zł2.65 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. DANKS -Europejskie Centrum Doradztwa Podatkowego's Days Sales Outstanding for the three months ended in Sep. 2023 was 215.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DANKS -Europejskie Centrum Doradztwa Podatkowego's liquidation value for the three months ended in Sep. 2023 was zł-1.00 Mil.

DANKS -Europejskie Centrum Doradztwa Podatkowego Change In Receivables Historical Data

The historical data trend for DANKS -Europejskie Centrum Doradztwa Podatkowego'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.

DANKS -Europejskie Centrum Doradztwa Podatkowego Change In Receivables Chart

DANKS -Europejskie Centrum Doradztwa Podatkowego Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

0.12

-0.04

-0.02

0.41

-0.09

DANKS -Europejskie Centrum Doradztwa Podatkowego Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.05	0.13	-0.03	-0.20	0.17

DANKS -Europejskie Centrum Doradztwa Podatkowego 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.07 Mil.

DANKS -Europejskie Centrum Doradztwa Podatkowego (WAR:DNS) 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.

DANKS -Europejskie Centrum Doradztwa Podatkowego's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.647	/	1.121	*	91
=	215.47

2. In Ben Graham's calculation of liquidation value, DANKS -Europejskie Centrum Doradztwa Podatkowego's accounts receivable are only considered to be worth 75% of book value:

DANKS -Europejskie Centrum Doradztwa Podatkowego's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.757	-	5.746	+	0.75 * 2.647	+	0.5 * 0
=	-1.00

DANKS -Europejskie Centrum Doradztwa Podatkowego Change In Receivables Related Terms

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

DANKS -Europejskie Centrum Doradztwa Podatkowego (WAR:DNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DANKS -Europejskie Centrum Doradztwa Podatkowego SA (WAR:DNS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Rafaela 14, Warsaw, POL, 03-604

Website

http://www.danks.pl

DANKS -Europejskie Centrum Doradztwa Podatkowego SA is engaged in providing services related to accounting and financial advisory services, particularly in the conduct of accounting and tax advice to businesses. The company services include consultancy in the field of accounting, company value valuation and financial modelling.

DANKS -Europejskie Centrum Doradztwa Podatkowego (WAR:DNS) Headlines

No Headlines