Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing (WAR:FSG) Change In Receivables : zł2.0 Mil (TTM As of Sep. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Change In Receivables?

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's change in receivables for the quarter that ended in Sep. 2024 was zł4.8 Mil. It means Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Accounts Receivable declined by zł4.8 Mil from Jun. 2024 to Sep. 2024 .

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's change in receivables for the fiscal year that ended in Dec. 2023 was zł5.2 Mil. It means Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Accounts Receivable declined by zł5.2 Mil from Dec. 2022 to Dec. 2023 .

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Accounts Receivable for the quarter that ended in Sep. 2024 was zł67.9 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. Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Days Sales Outstanding for the three months ended in Sep. 2024 was 99.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's liquidation value for the three months ended in Sep. 2024 was zł-22.9 Mil.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Change In Receivables Historical Data

The historical data trend for Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing'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.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Change In Receivables Chart

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

16.48

22.65

-2.46

19.01

5.21

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing 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															6.92	-2.22	1.56	-2.13	4.79

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing 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 zł2.0 Mil.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing (WAR:FSG) 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.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	67.883	/	62.056	*	91
=	99.82

2. In Ben Graham's calculation of liquidation value, Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's accounts receivable are only considered to be worth 75% of book value:

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing'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)
=	3.485	-	126.56	+	0.75 * 67.883	+	0.5 * 98.564
=	-22.9

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Change In Receivables Related Terms

Thank you for viewing the detailed overview of Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (WAR:FSG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Modelling 11, Katowice, POL, 40-142

Website

http://www.fasing.pl

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA is involved in producing and selling chains for the mining, fishery, power, sugar, cement, timber, and other sectors world-wide. The company offers round and flat link mining chains, chain assemblies, connecting links, wear resistant round link chains, lifting chains, chains for hoists, general purpose chains, and accessories, as well as flight bars, clamps, and locks.