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KSG Agro (WAR:KSG) Change In Receivables : zł7.48 Mil (TTM As of Sep. 2023)


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What is KSG Agro Change In Receivables?

KSG Agro's change in receivables for the quarter that ended in Sep. 2023 was zł-1.08 Mil. It means KSG Agro's Accounts Receivable increased by zł1.08 Mil from Jun. 2023 to Sep. 2023 .

KSG Agro's change in receivables for the fiscal year that ended in Dec. 2022 was zł-7.19 Mil. It means KSG Agro's Accounts Receivable increased by zł7.19 Mil from Dec. 2021 to Dec. 2022 .

KSG Agro's Accounts Receivable for the quarter that ended in Sep. 2023 was zł3.52 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. KSG Agro's Days Sales Outstanding for the three months ended in Sep. 2023 was 18.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KSG Agro's liquidation value for the three months ended in Sep. 2023 was zł-149.35 Mil.

KSG Agro Change In Receivables Historical Data

The historical data trend for KSG Agro'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.

KSG Agro Change In Receivables Chart

KSG Agro Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.29 -23.92 -18.28 -40.54 -7.19

KSG Agro Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4.19 -0.45 8.21 0.79 -1.08

KSG Agro 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł7.48 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.

KSG Agro  (WAR:KSG) 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.

KSG Agro's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.52/17.67*91
=18.18

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

KSG Agro's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.693-187.167+0.75 * 3.52+0.5 * 66.967
=-149.35

* 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.

KSG Agro Change In Receivables Related Terms

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KSG Agro (WAR:KSG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KSG Agro SA (WAR:KSG) » Definitions » Change In Receivables
Comparable Companies
WAR:AGL WAR:BEP ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385 SHSE:600095 SHSE:600598 SZSE:002299 SZSE:000998
Traded in Other Exchanges
N/A
Address
24, rue Astrid, Luxembourg, LUX, L-1143
Website
https://www.ksgagro.com
KSG Agro SA is engaged in the cultivation of land and the production of agricultural crops. It has two operating segments. The Crop production segment is focused on sunflower, wheat, barley, rapeseed, and corn. The Pigs breeding segment deals with the sale of pigs and piglets in live and dead weight. It generates a vast majority of its revenues from Ukraine and also has operations across Europe.

KSG Agro (WAR:KSG) Headlines

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