MBF Group (WAR:MBF) Change In Receivables : zł0.88 Mil (TTM As of Dec. 2024)

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What is MBF Group Change In Receivables?

MBF Group's change in receivables for the quarter that ended in Dec. 2024 was zł-0.31 Mil. It means MBF Group's Accounts Receivable increased by zł0.31 Mil from Sep. 2024 to Dec. 2024 .

MBF Group's change in receivables for the fiscal year that ended in Dec. 2024 was zł2.20 Mil. It means MBF Group's Accounts Receivable declined by zł2.20 Mil from Dec. 2023 to Dec. 2024 .

MBF Group's Accounts Receivable for the quarter that ended in Dec. 2024 was zł3.69 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. MBF Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 250.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MBF Group's liquidation value for the three months ended in Dec. 2024 was zł1.29 Mil.

MBF Group Change In Receivables Historical Data

The historical data trend for MBF Group'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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MBF Group Change In Receivables Chart

MBF Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.58

0.09

1.66

0.54

2.20

MBF Group 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															-7.52	0.35	0.75	0.09	-0.31

MBF Group 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 zł0.88 Mil.

MBF Group (WAR:MBF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.692	/	1.343	*	91
=	250.85

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

MBF Group'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)
=	1.296	-	2.825	+	0.75 * 3.692	+	0.5 * 0.105
=	1.29

MBF Group Change In Receivables Related Terms

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MBF Group Business Description

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Address

ul. Bracka 6/8, Warsaw, POL, 00-502

Website

https://www.mbfgroup.pl

MBF Group SA provides consulting services to businesses. It offers business consulting in the field of running a business, due diligence research and analysis, preparation of cross-sectional and sectoral studies, help and organization in gaining the necessary capital for development, research and development concerning algorithmic trading, designing, programming and testing mobile applications. The revenues are derived mostly from consultancy and service activities.

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