GURUFOCUS.COM » STOCK LIST » Technology » Software » Lukardi Spolka Akcyjna (WAR:LUK) » Definitions » Change In Receivables

Lukardi Spolka Akcyjna (WAR:LUK) Change In Receivables : zł3.05 Mil (TTM As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Lukardi Spolka Akcyjna Change In Receivables?

Lukardi Spolka Akcyjna's change in receivables for the quarter that ended in Dec. 2024 was zł2.79 Mil. It means Lukardi Spolka Akcyjna's Accounts Receivable declined by zł2.79 Mil from Sep. 2024 to Dec. 2024 .

Lukardi Spolka Akcyjna's change in receivables for the fiscal year that ended in Dec. 2024 was zł3.05 Mil. It means Lukardi Spolka Akcyjna's Accounts Receivable declined by zł3.05 Mil from Dec. 2023 to Dec. 2024 .

Lukardi Spolka Akcyjna's Accounts Receivable for the quarter that ended in Dec. 2024 was zł8.52 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. Lukardi Spolka Akcyjna's Days Sales Outstanding for the three months ended in Dec. 2024 was 104.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lukardi Spolka Akcyjna's liquidation value for the three months ended in Dec. 2024 was zł-1.25 Mil.


Lukardi Spolka Akcyjna Change In Receivables Historical Data

The historical data trend for Lukardi Spolka Akcyjna'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.

Lukardi Spolka Akcyjna Change In Receivables Chart

Lukardi Spolka Akcyjna Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.24 -5.08 -1.47 -0.73 3.05

Lukardi Spolka Akcyjna 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 -1.71 -0.76 -0.69 1.71 2.79

Lukardi Spolka Akcyjna 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 zł3.05 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.


Lukardi Spolka Akcyjna  (WAR:LUK) 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.

Lukardi Spolka Akcyjna's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.515/7.408*91
=104.89

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

Lukardi Spolka Akcyjna'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)
=0.518-9.251+0.75 * 8.515+0.5 * 2.186
=-1.25

* 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.


Lukardi Spolka Akcyjna Change In Receivables Related Terms

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


Lukardi Spolka Akcyjna Business Description

Traded in Other Exchanges
N/A
Address
Ulica Teczowa 3, Poznan, POL, 60-275
Lukardi Spolka Akcyjna is engaged in implementation, consulting, hosting, and building IT solutions. The company provides professional services to maintain and develop SAP systems.

Lukardi Spolka Akcyjna Headlines

No Headlines