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EKOPOL Gornoslaski Holding (WAR:EGH) Change In Receivables : zł1.1 Mil (TTM As of Sep. 2023)


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What is EKOPOL Gornoslaski Holding Change In Receivables?

EKOPOL Gornoslaski Holding's change in receivables for the quarter that ended in Sep. 2023 was zł0.9 Mil. It means EKOPOL Gornoslaski Holding's Accounts Receivable declined by zł0.9 Mil from Jun. 2023 to Sep. 2023 .

EKOPOL Gornoslaski Holding's change in receivables for the fiscal year that ended in Dec. 2022 was zł-2.2 Mil. It means EKOPOL Gornoslaski Holding's Accounts Receivable increased by zł2.2 Mil from Dec. 2021 to Dec. 2022 .

EKOPOL Gornoslaski Holding's Accounts Receivable for the quarter that ended in Sep. 2023 was zł6.7 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. EKOPOL Gornoslaski Holding's Days Sales Outstanding for the three months ended in Sep. 2023 was 12.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EKOPOL Gornoslaski Holding's liquidation value for the three months ended in Sep. 2023 was zł-2.7 Mil.


EKOPOL Gornoslaski Holding Change In Receivables Historical Data

The historical data trend for EKOPOL Gornoslaski Holding'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.

EKOPOL Gornoslaski Holding Change In Receivables Chart

EKOPOL Gornoslaski Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.81 0.97 0.33 -1.59 -2.16

EKOPOL Gornoslaski Holding 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 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 0.13 0.64 -2.02 1.58 0.85

EKOPOL Gornoslaski Holding 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 zł1.1 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.


EKOPOL Gornoslaski Holding  (WAR:EGH) 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.

EKOPOL Gornoslaski Holding's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.697/49.586*91
=12.32

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

EKOPOL Gornoslaski Holding'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)
=1.191-15.9+0.75 * 6.697+0.5 * 13.937
=-2.7

* 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.


EKOPOL Gornoslaski Holding Change In Receivables Related Terms

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EKOPOL Gornoslaski Holding (WAR:EGH) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Graniczna 7, Piekary Slaskie, POL, 41-940
EKOPOL Gornoslaski Holding SA is a developing production-trade-service company. The company is engaged in the sale of steel-mine products and steel-mine products of other producers, trapeze-shaped, galvanized and coated sheets, tile sheets, among others.

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