ELQ Spolka Akcyjna (WAR:ELQ) Change In Receivables : zł-1.73 Mil (TTM As of Mar. 2024)

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What is ELQ Spolka Akcyjna Change In Receivables?

ELQ Spolka Akcyjna's change in receivables for the quarter that ended in Mar. 2024 was zł-0.85 Mil. It means ELQ Spolka Akcyjna's Accounts Receivable increased by zł0.85 Mil from Sep. 2023 to Mar. 2024 .

ELQ Spolka Akcyjna's change in receivables for the fiscal year that ended in Dec. 2022 was zł-2.64 Mil. It means ELQ Spolka Akcyjna's Accounts Receivable increased by zł2.64 Mil from Dec. 2021 to Dec. 2022 .

ELQ Spolka Akcyjna's Accounts Receivable for the quarter that ended in Mar. 2024 was zł5.82 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. ELQ Spolka Akcyjna's Days Sales Outstanding for the three months ended in Mar. 2024 was 33.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ELQ Spolka Akcyjna's liquidation value for the three months ended in Mar. 2024 was zł-19.70 Mil.

ELQ Spolka Akcyjna Change In Receivables Historical Data

The historical data trend for ELQ Spolka Akcyjna'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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ELQ Spolka Akcyjna Change In Receivables Chart

ELQ Spolka Akcyjna Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-1.63

-0.33

7.85

1.74

-2.64

ELQ Spolka Akcyjna Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.66	-0.15	-2.81	1.94	-0.85

ELQ Spolka Akcyjna 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 zł-1.73 Mil.

ELQ Spolka Akcyjna (WAR:ELQ) 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.

ELQ Spolka Akcyjna's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.822	/	15.72	*	91
=	33.80

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

ELQ Spolka Akcyjna'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)
=	0.519	-	40.275	+	0.75 * 5.822	+	0.5 * 31.388
=	-19.70

ELQ Spolka Akcyjna Change In Receivables Related Terms

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ELQ Spolka Akcyjna (WAR:ELQ) Business Description

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Traded in Other Exchanges

7DP:Germany

Address

ulica Jagiellonska 81/83, Czestochowa, POL, 42-200

Website

http://www.el-q.com.pl

ELQ Spolka Akcyjna manufactures prefabricated transformer stations MV / LV Cabinet of concrete and metal. The company supplies, installs and commissions power devices in the area of the secondary distribution of electricity. Its products include SN switchboard Ma20, ELQUSIM station 20/630 Mkb, SOLAR station IG 20/1000, station SOLAR IP 20/630 and station 20/250.

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