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Mostostal Zabrze-Holding (WAR:MSZ) Change In Receivables : zł169 Mil (TTM As of Mar. 2024)


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What is Mostostal Zabrze-Holding Change In Receivables?

Mostostal Zabrze-Holding's change in receivables for the quarter that ended in Mar. 2024 was zł41 Mil. It means Mostostal Zabrze-Holding's Accounts Receivable declined by zł41 Mil from Dec. 2023 to Mar. 2024 .

Mostostal Zabrze-Holding's change in receivables for the fiscal year that ended in Dec. 2023 was zł134 Mil. It means Mostostal Zabrze-Holding's Accounts Receivable declined by zł134 Mil from Dec. 2022 to Dec. 2023 .

Mostostal Zabrze-Holding's Accounts Receivable for the quarter that ended in Mar. 2024 was zł138 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. Mostostal Zabrze-Holding's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mostostal Zabrze-Holding's liquidation value for the three months ended in Mar. 2024 was zł-128 Mil.


Mostostal Zabrze-Holding Change In Receivables Historical Data

The historical data trend for Mostostal Zabrze-Holding'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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Mostostal Zabrze-Holding Change In Receivables Chart

Mostostal Zabrze-Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.50 -6.02 -7.86 -143.41 133.63

Mostostal Zabrze-Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.24 5.94 67.48 54.97 40.50

Mostostal Zabrze-Holding 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł169 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.


Mostostal Zabrze-Holding  (WAR:MSZ) 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.

Mostostal Zabrze-Holding's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=138.261/231.925*91
=54.40

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

Mostostal Zabrze-Holding's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=120.119-365.247+0.75 * 138.261+0.5 * 27.08
=-128

* 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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Mostostal Zabrze-Holding (WAR:MSZ) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Freedom 191, Zabrze, POL, 41-800
Mostostal Zabrze-Holding SA is a Poland based company engaged in the business activities of general contracting of industrial projects, including power and environmental protection facilities and installations as well as public utility and commercial buildings, and subcontracting of specialist works. The group offers a comprehensive range of works from design and engineering, civil works, earth- and roadworks, production, and erection of steel structure, delivery, and installation of piping to the installation of process equipment and mechanical plant.

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