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MERLIN GROUP Spolka Akcyjna (WAR:MRG) Change In Receivables : zł-1.08 Mil (TTM As of Sep. 2022)


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What is MERLIN GROUP Spolka Akcyjna Change In Receivables?

MERLIN GROUP Spolka Akcyjna's change in receivables for the quarter that ended in Sep. 2022 was zł0.00 Mil. It means MERLIN GROUP Spolka Akcyjna's Accounts Receivable stayed the same from Jun. 2022 to Sep. 2022 .

MERLIN GROUP Spolka Akcyjna's change in receivables for the fiscal year that ended in Dec. 2020 was zł0.79 Mil. It means MERLIN GROUP Spolka Akcyjna's Accounts Receivable declined by zł0.79 Mil from Dec. 2019 to Dec. 2020 .

MERLIN GROUP Spolka Akcyjna's Accounts Receivable for the quarter that ended in Sep. 2022 was zł0.00 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. MERLIN GROUP Spolka Akcyjna's Days Sales Outstanding for the three months ended in Sep. 2022 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MERLIN GROUP Spolka Akcyjna's liquidation value for the three months ended in Sep. 2022 was zł20.11 Mil.


MERLIN GROUP Spolka Akcyjna Change In Receivables Historical Data

The historical data trend for MERLIN GROUP 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.

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MERLIN GROUP Spolka Akcyjna Change In Receivables Chart

MERLIN GROUP Spolka Akcyjna Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 -5.21 -1.35 4.43 0.79

MERLIN GROUP Spolka Akcyjna Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22
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 0.18 -1.08 -0.81 0.80 -

MERLIN GROUP 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.08 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.


MERLIN GROUP Spolka Akcyjna  (WAR:MRG) 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.

MERLIN GROUP Spolka Akcyjna's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.092*91
=0.00

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

MERLIN GROUP Spolka Akcyjna's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.055--19.157+0.75 * 0+0.5 * 1.791
=20.11

* 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.


MERLIN GROUP Spolka Akcyjna Change In Receivables Related Terms

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MERLIN GROUP Spolka Akcyjna (WAR:MRG) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Modlinska 310/312, Warsaw, POL, 03-152
MERLIN GROUP Spolka Akcyjna is an advertising and marketing company. The company provides professional marketing activities through promotional activities on the internet.

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