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Enter Air (WAR:ENT) Change In Receivables : zł56 Mil (TTM As of Sep. 2024)


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What is Enter Air Change In Receivables?

Enter Air's change in receivables for the quarter that ended in Sep. 2024 was zł75 Mil. It means Enter Air's Accounts Receivable declined by zł75 Mil from Jun. 2024 to Sep. 2024 .

Enter Air's change in receivables for the fiscal year that ended in Dec. 2023 was zł-49 Mil. It means Enter Air's Accounts Receivable increased by zł49 Mil from Dec. 2022 to Dec. 2023 .

Enter Air's Accounts Receivable for the quarter that ended in Sep. 2024 was zł245 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. Enter Air's Days Sales Outstanding for the three months ended in Sep. 2024 was 18.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Enter Air's liquidation value for the three months ended in Sep. 2024 was zł-1,897 Mil.


Enter Air Change In Receivables Historical Data

The historical data trend for Enter Air'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.

Enter Air Change In Receivables Chart

Enter Air Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -2.28 82.74 -40.32 -55.54 -48.60

Enter Air 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 -110.06 196.76 -34.65 -181.40 75.42

Enter Air 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 zł56 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.


Enter Air  (WAR:ENT) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=245.183/1188.151*91
=18.83

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

Enter Air'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)
=366.321-2452.635+0.75 * 245.183+0.5 * 10.605
=-1,897

* 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.


Enter Air Change In Receivables Related Terms

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Enter Air Business Description

Traded in Other Exchanges
Address
ul. 17 Stycznia 45 B, Ok?cie Business Park, Zephirus building, Warszawa, POL, 02-146
Enter Air SA is a polish charter airline. The Company has six permanent operational bases in Europe.

Enter Air Headlines

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