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Intersport Polska (WAR:IPO) Change In Receivables : zł-0.9 Mil (TTM As of Dec. 2024)


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What is Intersport Polska Change In Receivables?

Intersport Polska's change in receivables for the quarter that ended in Dec. 2024 was zł-0.7 Mil. It means Intersport Polska's Accounts Receivable increased by zł0.7 Mil from Sep. 2024 to Dec. 2024 .

Intersport Polska's change in receivables for the fiscal year that ended in Mar. 2023 was zł2.1 Mil. It means Intersport Polska's Accounts Receivable declined by zł2.1 Mil from Mar. 2022 to Mar. 2023 .

Intersport Polska's Accounts Receivable for the quarter that ended in Dec. 2024 was zł3.0 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. Intersport Polska's Days Sales Outstanding for the three months ended in Dec. 2024 was 5.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intersport Polska's liquidation value for the three months ended in Dec. 2024 was zł-174.1 Mil.

Intersport Polska Change In Receivables Historical Data

The historical data trend for Intersport Polska'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.

Intersport Polska Change In Receivables Chart

Intersport Polska Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 1.39 1.41 -4.19 2.07

Intersport Polska Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 -1.64 0.65 -2.85 2.03 -0.73

Intersport Polska 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-0.9 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.

Intersport Polska  (WAR:IPO) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.047/46.665*91
=5.96

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

Intersport Polska'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)
=1.093-201.818+0.75 * 3.047+0.5 * 48.71
=-174.1

* 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.

Intersport Polska Change In Receivables Related Terms

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Intersport Polska Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intersport Polska SA (WAR:IPO) » Definitions » Change In Receivables
Comparable Companies
WAR:RBS WAR:SFD ORLY AZO TSX:ATD TSCO WSM SHSE:601888 ULTA DKS CASY BBY ADX:ADNOCDIST TSE:8136 GME MUSA BBWI ASX:JBH XSWX:AVOL TSX:CTC.A
Traded in Other Exchanges
N/A
Address
Cholerzyn 382, Liszki, POL, 32-060
Website
http://www.intersport.pl
Intersport Polska SA is involved in the retail sale of sports goods. The company is present in approximately 66 countries on five continents. The company offers a range of sports equipment and clothes under such brand names as Adidas, Nike, Reebok, Puma, Asics, Giant, Ecco, Rossignol, Salomon, The North Face and Jack Wolfskin, as well as products under its own-brand names: McKinley and Pro Touch, among others.