GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HM INWEST SA (WAR:HMI) » Definitions » Change In Receivables

HM INWEST (WAR:HMI) Change In Receivables : zł-1.5 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is HM INWEST Change In Receivables?

HM INWEST's change in receivables for the quarter that ended in Mar. 2024 was zł-0.1 Mil. It means HM INWEST's Accounts Receivable increased by zł0.1 Mil from Sep. 2023 to Mar. 2024 .

HM INWEST's change in receivables for the fiscal year that ended in Dec. 2022 was zł0.9 Mil. It means HM INWEST's Accounts Receivable declined by zł0.9 Mil from Dec. 2021 to Dec. 2022 .

HM INWEST's Accounts Receivable for the quarter that ended in Mar. 2024 was zł5.6 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. HM INWEST's Days Sales Outstanding for the three months ended in Mar. 2024 was 310.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HM INWEST's liquidation value for the three months ended in Mar. 2024 was zł-21.8 Mil.


HM INWEST Change In Receivables Historical Data

The historical data trend for HM INWEST'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.

HM INWEST Change In Receivables Chart

HM INWEST Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -7.25 -2.53 -1.92 -11.67 0.86

HM INWEST Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 -3.36 17.22 1.22 -2.62 -0.09

HM INWEST 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.5 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.


HM INWEST  (WAR:HMI) 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.

HM INWEST's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.565/1.638*91
=310.02

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

HM INWEST's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.628-122.309+0.75 * 5.565+0.5 * 163.393
=-21.8

* 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.


HM INWEST Change In Receivables Related Terms

Thank you for viewing the detailed overview of HM INWEST's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


HM INWEST Business Description

Traded in Other Exchanges
N/A
Address
Solec Street 22, Warsaw, POL, 00-410
HM INWEST SA is engaged in handling property investments in Poland. The company invests in residential or residential-service buildings, are characterized by an attractive location and very good quality and technology of construction.

HM INWEST Headlines

No Headlines