Kino Polska TV (WAR:KPL) Change In Receivables : zł18.2 Mil (TTM As of Mar. 2025)

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What is Kino Polska TV Change In Receivables?

Kino Polska TV's change in receivables for the quarter that ended in Mar. 2025 was zł-7.3 Mil. It means Kino Polska TV's Accounts Receivable increased by zł7.3 Mil from Dec. 2024 to Mar. 2025 .

Kino Polska TV's change in receivables for the fiscal year that ended in Dec. 2024 was zł4.6 Mil. It means Kino Polska TV's Accounts Receivable declined by zł4.6 Mil from Dec. 2023 to Dec. 2024 .

Kino Polska TV's Accounts Receivable for the quarter that ended in Mar. 2025 was zł106.6 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. Kino Polska TV's Days Sales Outstanding for the three months ended in Mar. 2025 was 127.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kino Polska TV's liquidation value for the three months ended in Mar. 2025 was zł-2.8 Mil.

Kino Polska TV Change In Receivables Historical Data

The historical data trend for Kino Polska TV'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.

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Kino Polska TV Change In Receivables Chart

Kino Polska TV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1.16

-11.87

-20.62

-8.87

4.62

Kino Polska TV Quarterly Data
	Jun20	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															-20.89	-0.97	18.89	7.58	-7.34

Kino Polska TV 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 zł18.2 Mil.

Kino Polska TV (WAR:KPL) 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.

Kino Polska TV's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	106.625	/	76.602	*	91
=	127.01

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

Kino Polska TV'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)
=	22.619	-	105.422	+	0.75 * 106.625	+	0.5 * 0.039
=	-2.8

Kino Polska TV Change In Receivables Related Terms

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Kino Polska TV Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kino Polska TV SA (WAR:KPL) » Definitions » Change In Receivables

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Address

Street Pu?awska 435A, Warszawa, POL, 02-801

Website

http://www.kinopolska.pl

Kino Polska TV SA is a Poland based company involved in offering distribution publishing film production Internet services and broadcasts television channels The companys core operations include broadcasting and producing television channels Kino Polska Kino Polska Muzyka Kino TV FilmBox Premium HD theme channels and terrestrial channels Zoom TV and Stopklatka sales of advertising time in Poland and in the Czech Republic and trading in licensing rights The channels produced broadcast and distributed by the Group are included in the offers of all Polish operators and also available in forty countries in all parts of the world.

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