LABO PRINT (WAR:LAB) Change In Receivables : zł2.3 Mil (TTM As of Sep. 2024)

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What is LABO PRINT Change In Receivables?

LABO PRINT's change in receivables for the quarter that ended in Sep. 2024 was zł2.0 Mil. It means LABO PRINT's Accounts Receivable declined by zł2.0 Mil from Jun. 2024 to Sep. 2024 .

LABO PRINT's change in receivables for the fiscal year that ended in Dec. 2023 was zł1.2 Mil. It means LABO PRINT's Accounts Receivable declined by zł1.2 Mil from Dec. 2022 to Dec. 2023 .

LABO PRINT's Accounts Receivable for the quarter that ended in Sep. 2024 was zł8.7 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. LABO PRINT's Days Sales Outstanding for the three months ended in Sep. 2024 was 20.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LABO PRINT's liquidation value for the three months ended in Sep. 2024 was zł-47.4 Mil.

LABO PRINT Change In Receivables Historical Data

The historical data trend for LABO PRINT'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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LABO PRINT Change In Receivables Chart

LABO PRINT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.05

2.60

-6.06

-0.82

1.15

LABO PRINT 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															0.03	3.08	2.37	-5.16	1.97

LABO PRINT 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 zł2.3 Mil.

LABO PRINT (WAR:LAB) 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.

LABO PRINT's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.749	/	39.255	*	91
=	20.34

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

LABO PRINT'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)
=	10.931	-	69.576	+	0.75 * 8.749	+	0.5 * 9.42
=	-47.4

LABO PRINT Change In Receivables Related Terms

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LABO PRINT Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » LABO PRINT SA (WAR:LAB) » Definitions » Change In Receivables

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Address

Ulica Rabczanska 1, Poznan, POL, 60-476

Website

http://www.laboprint.eu

LABO PRINT SA is engaged in printing in large format starting from paper posters, through vinyl mesh, banners, window and car foils, and ending with printing on plexi, PVC and other plastic materials. It also offers additional services such as mounting of large format advertising signs, placing foils on shop windows and cars.