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ED Invest Allotment cert (WAR:EDI) Change In Receivables : zł-16.20 Mil (TTM As of Sep. 2024)


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What is ED Invest Allotment cert Change In Receivables?

ED Invest Allotment cert's change in receivables for the quarter that ended in Sep. 2024 was zł-15.01 Mil. It means ED Invest Allotment cert's Accounts Receivable increased by zł15.01 Mil from Jun. 2024 to Sep. 2024 .

ED Invest Allotment cert's change in receivables for the fiscal year that ended in Dec. 2023 was zł0.74 Mil. It means ED Invest Allotment cert's Accounts Receivable declined by zł0.74 Mil from Dec. 2022 to Dec. 2023 .

ED Invest Allotment cert's Accounts Receivable for the quarter that ended in Sep. 2024 was zł36.16 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. ED Invest Allotment cert's Days Sales Outstanding for the three months ended in Sep. 2024 was 151.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ED Invest Allotment cert's liquidation value for the three months ended in Sep. 2024 was zł22.16 Mil.


ED Invest Allotment cert Change In Receivables Historical Data

The historical data trend for ED Invest Allotment cert'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.

ED Invest Allotment cert Change In Receivables Chart

ED Invest Allotment cert 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 -6.50 2.91 -13.59 -5.29 0.74

ED Invest Allotment cert 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 -2.01 -10.80 9.34 0.27 -15.01

ED Invest Allotment cert 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 zł-16.20 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.


ED Invest Allotment cert  (WAR:EDI) 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.

ED Invest Allotment cert's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=36.155/21.774*91
=151.52

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

ED Invest Allotment cert'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)
=12.484-37.543+0.75 * 36.155+0.5 * 40.215
=22.16

* 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.


ED Invest Allotment cert Change In Receivables Related Terms

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ED Invest Allotment cert Business Description

Traded in Other Exchanges
N/A
Address
Ulica Bora Komorowskiego 35 lok.218, Warsaw, POL, 03-982
ED Invest SA Allotment cert is engaged in the investment, implementation and sale in the real estate sector. The company develops residential and office buildings in the Warsaw area.