GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Elkop SA (WAR:EKP) » Definitions » Change In Receivables

Elkop (WAR:EKP) Change In Receivables : zł-0.62 Mil (TTM As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Elkop Change In Receivables?

Elkop's change in receivables for the quarter that ended in Sep. 2024 was zł-0.46 Mil. It means Elkop's Accounts Receivable increased by zł0.46 Mil from Jun. 2024 to Sep. 2024 .

Elkop's change in receivables for the fiscal year that ended in Dec. 2023 was zł1.38 Mil. It means Elkop's Accounts Receivable declined by zł1.38 Mil from Dec. 2022 to Dec. 2023 .

Elkop's Accounts Receivable for the quarter that ended in Sep. 2024 was zł1.14 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. Elkop's Days Sales Outstanding for the three months ended in Sep. 2024 was 152.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Elkop's liquidation value for the three months ended in Sep. 2024 was zł-0.03 Mil.


Elkop Change In Receivables Historical Data

The historical data trend for Elkop'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.

Elkop Change In Receivables Chart

Elkop 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 0.82 1.65 1.63 1.21 1.38

Elkop 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 0.44 -0.05 0.13 -0.23 -0.46

Elkop 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-0.62 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.


Elkop  (WAR:EKP) 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.

Elkop's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.141/0.681*91
=152.89

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

Elkop'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)
=0.021-0.902+0.75 * 1.141+0.5 * 0
=-0.03

* 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.


Elkop Change In Receivables Related Terms

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


Elkop Business Description

Industry
Traded in Other Exchanges
N/A
Address
ul. Zygmunt Padlewski 18C, Plock, POL, 09-402
Elkop SA operates in real estate development and real estate industries. It deals in the purchase, renting of office, production and commercial space, and is in possession of commercial real estate and a development project in Katowice. The company generates revenue from the rental of commercial, service and production and office space.

Elkop Headlines

No Headlines