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Frozen Way (WAR:FRW) Change In Receivables : zł0.04 Mil (TTM As of Sep. 2024)


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What is Frozen Way Change In Receivables?

Frozen Way's change in receivables for the quarter that ended in Sep. 2024 was zł0.32 Mil. It means Frozen Way's Accounts Receivable declined by zł0.32 Mil from Jun. 2024 to Sep. 2024 .

Frozen Way's change in receivables for the fiscal year that ended in Dec. 2021 was zł-0.14 Mil. It means Frozen Way's Accounts Receivable increased by zł0.14 Mil from Dec. 2020 to Dec. 2021 .

Frozen Way's Accounts Receivable for the quarter that ended in Sep. 2024 was zł1.60 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. Frozen Way's Days Sales Outstanding for the three months ended in Sep. 2024 was 62.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Frozen Way's liquidation value for the three months ended in Sep. 2024 was zł9.66 Mil.

Frozen Way Change In Receivables Historical Data

The historical data trend for Frozen Way'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.

Frozen Way Change In Receivables Chart

Frozen Way Annual Data
Trend Dec20 Dec21
Change In Receivables
-0.12 -0.14

Frozen Way Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 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 -1.45 0.52 -0.12 -0.17 0.32

Frozen Way 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 zł0.04 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.

Frozen Way  (WAR:FRW) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.597/2.322*91
=62.76

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

Frozen Way'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)
=4.777-2.042+0.75 * 1.597+0.5 * 11.448
=9.66

* 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.

Frozen Way Change In Receivables Related Terms

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Frozen Way Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Frozen Way SA (WAR:FRW) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
Stanislawa Kunickiego 5/118, 30-134, Lesser Poland, Krakow, POL
Website
https://www.frozenway.games
Frozen Way SA is a Poland-based developer of video games. It is an independent game development studio and publisher. Its game portfolio comprises House Flipper Pets, House Flipper VR, and Builder Simulator.