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Wise Energy (WAR:FMG) Change In Receivables : zł-6.5 Mil (TTM As of Dec. 2024)


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What is Wise Energy Change In Receivables?

Wise Energy's change in receivables for the quarter that ended in Dec. 2024 was zł10.7 Mil. It means Wise Energy's Accounts Receivable declined by zł10.7 Mil from Sep. 2024 to Dec. 2024 .

Wise Energy's change in receivables for the fiscal year that ended in Dec. 2024 was zł-6.5 Mil. It means Wise Energy's Accounts Receivable increased by zł6.5 Mil from Dec. 2023 to Dec. 2024 .

Wise Energy's Accounts Receivable for the quarter that ended in Dec. 2024 was zł26.0 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. Wise Energy's Days Sales Outstanding for the three months ended in Dec. 2024 was 64.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wise Energy's liquidation value for the three months ended in Dec. 2024 was zł-71.0 Mil.


Wise Energy Change In Receivables Historical Data

The historical data trend for Wise Energy'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.

Wise Energy Change In Receivables Chart

Wise Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.00 26.59 -19.75 -11.51 -6.47

Wise Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -17.15 -15.64 -4.10 2.52 10.75

Wise Energy 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-6.5 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.


Wise Energy  (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.

Wise Energy's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=26.005/36.635*91
=64.77

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

Wise Energy's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.126-94.828+0.75 * 26.005+0.5 * 0.374
=-71.0

* 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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Wise Energy Business Description

Traded in Other Exchanges
N/A
Address
Ulica Adama Naruszewicza 27 lok. 101, Warsaw, POL, 02-627
Wise Energy SA, formerly One 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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