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Odlewnie Polskie (WAR:ODL) Change In Receivables : zł7.0 Mil (TTM As of Sep. 2024)


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What is Odlewnie Polskie Change In Receivables?

Odlewnie Polskie's change in receivables for the quarter that ended in Sep. 2024 was zł2.5 Mil. It means Odlewnie Polskie's Accounts Receivable declined by zł2.5 Mil from Jun. 2024 to Sep. 2024 .

Odlewnie Polskie's change in receivables for the fiscal year that ended in Dec. 2023 was zł8.1 Mil. It means Odlewnie Polskie's Accounts Receivable declined by zł8.1 Mil from Dec. 2022 to Dec. 2023 .

Odlewnie Polskie's Accounts Receivable for the quarter that ended in Sep. 2024 was zł28.1 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. Odlewnie Polskie's Days Sales Outstanding for the three months ended in Sep. 2024 was 48.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Odlewnie Polskie's liquidation value for the three months ended in Sep. 2024 was zł38.2 Mil.


Odlewnie Polskie Change In Receivables Historical Data

The historical data trend for Odlewnie Polskie'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.

Odlewnie Polskie Change In Receivables Chart

Odlewnie Polskie 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 1.42 -1.93 -9.97 0.97 8.13

Odlewnie Polskie Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24
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 8.27 6.73 4.56 - 2.46

Odlewnie Polskie 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 zł7.0 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.


Odlewnie Polskie  (WAR:ODL) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=28.09/52.487*91
=48.84

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

Odlewnie Polskie'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)
=31.404-34.286+0.75 * 28.09+0.5 * 40.056
=38.2

* 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.


Odlewnie Polskie Change In Receivables Related Terms

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Odlewnie Polskie Business Description

Traded in Other Exchanges
N/A
Address
Aleja Wyzwolenia 70, Starachowice, POL, 27-200
Odlewnie Polskie SA is involved in producing and selling castings in Poland. It offers castings made of grey cast iron, nodular cast iron, ADI cast iron, SiMo cast iron, and steel cast materials for use in the machine, automotive, heavy rail, energy, and appliance industries, as well as in industrial instruments, and plumbing and sewage systems.

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