One (WAR:FMG) Change In Receivables : zł-15.45 Mil (TTM As of Jun. 2023)

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What is One Change In Receivables?

One's change in receivables for the quarter that ended in Jun. 2023 was zł6.86 Mil. It means One's Accounts Receivable declined by zł6.86 Mil from Mar. 2023 to Jun. 2023 .

One's change in receivables for the fiscal year that ended in Dec. 2023 was zł-11.51 Mil. It means One's Accounts Receivable increased by zł11.51 Mil from Dec. 2022 to Dec. 2023 .

One's Accounts Receivable for the quarter that ended in Jun. 2023 was zł18.72 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. One's Days Sales Outstanding for the three months ended in Jun. 2023 was 675.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. One's liquidation value for the three months ended in Jun. 2023 was zł-27.50 Mil.

One Change In Receivables Historical Data

The historical data trend for One'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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One Change In Receivables Chart

One Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Change In Receivables

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-2.25

-14.00

26.59

-19.75

-11.51

One Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-7.85	-12.48	-1.97	6.86	-

One 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-15.45 Mil.

One (WAR:FMG) 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.

One's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.718	/	2.527	*	91
=	675.91

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

One's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.229	-	41.784	+	0.75 * 18.718	+	0.5 * 0.029
=	-27.50

One Change In Receivables Related Terms

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One (WAR:FMG) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » One SA (WAR:FMG) » Definitions » Change In Receivables

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Address

Ulica Adama Naruszewicza 27 lok. 101, Warsaw, POL, 02-627

Website

http://www.tphsa.pl

One SA, formerly Financial Assets Management Group SA is engaged in the management of companies under management contracts, creating and managing their offer, planning and implementation of strategies, an organization of financing development projects and supervision over ongoing investments. The revenues include management fees, considering the costs of currently implemented projects for supported clients and companies.

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