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Fon SE (WAR:FON) Change In Receivables : zł-0.03 Mil (TTM As of Mar. 2025)


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What is Fon SE Change In Receivables?

Fon SE's change in receivables for the quarter that ended in Mar. 2025 was zł0.04 Mil. It means Fon SE's Accounts Receivable declined by zł0.04 Mil from Dec. 2024 to Mar. 2025 .

Fon SE's change in receivables for the fiscal year that ended in Jun. 2024 was zł0.00 Mil. It means Fon SE's Accounts Receivable declined by zł0.00 Mil from Jun. 2023 to Jun. 2024 .

Fon SE's Accounts Receivable for the quarter that ended in Mar. 2025 was zł0.05 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. Fon SE's Days Sales Outstanding for the three months ended in Mar. 2025 was 8.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fon SE's liquidation value for the three months ended in Mar. 2025 was zł-10.37 Mil.


Fon SE Change In Receivables Historical Data

The historical data trend for Fon SE'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.

Fon SE Change In Receivables Chart

Fon SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.05 -0.02 0.03 -

Fon SE Quarterly Data
Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.02 0.02 -0.04 -0.04 0.04

Fon SE 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.03 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.


Fon SE  (WAR:FON) 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.

Fon SE's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.049/0.553*91
=8.09

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

Fon SE's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.156-10.562+0.75 * 0.049+0.5 * 0
=-10.37

* 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.


Fon SE Change In Receivables Related Terms

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Fon SE Business Description

Traded in Other Exchanges
N/A
Address
Tornimae Str 5, Harju County, Kesklinna Linnaosa, Tallinn, EST, 10145
Fon SE is engaged in financial activities and capital investments. The company offers medium-term cash loans to retail clients and small businesses and generates revenue through interest on loans granted. Geographically, it derives a majority of its revenue from its customers in Poland and the rest from Estonia.

Fon SE Headlines

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