Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Change In Receivables: zł20.8 Mil (TTM As of Mar. 2026)

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WAR:OTM Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
61 GF Score
Price zł4.71
GF Value zł4.74
Valuation Fairly Valued
! 3 Warning Signs
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What is Zaklady Przemyslu Cukierniczego Otmuchow Change In Receivables?

Zaklady Przemyslu Cukierniczego Otmuchow WAR:OTM 61 Change In Receivables is zł20.8 Mil as of Mar. 2026. GuruFocus rates WAR:OTM with a GF Score™ of 61/100 and a GF Value™ of zł4.74 (Fairly Valued). The stock has 3 warning signs investors should review.

Zaklady Przemyslu Cukierniczego Otmuchow's change in receivables for the quarter that ended in Mar. 2026 was zł14.5 Mil. It means Zaklady Przemyslu Cukierniczego Otmuchow's Accounts Receivable declined by zł14.5 Mil from Dec. 2025 to Mar. 2026 .

Zaklady Przemyslu Cukierniczego Otmuchow's change in receivables for the fiscal year that ended in Dec. 2025 was zł-7.1 Mil. It means Zaklady Przemyslu Cukierniczego Otmuchow's Accounts Receivable increased by zł7.1 Mil from Dec. 2024 to Dec. 2025 .

Zaklady Przemyslu Cukierniczego Otmuchow's Accounts Receivable for the quarter that ended in Mar. 2026 was zł27.7 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. Zaklady Przemyslu Cukierniczego Otmuchow's Days Sales Outstanding for the three months ended in Mar. 2026 was 42.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zaklady Przemyslu Cukierniczego Otmuchow's liquidation value for the three months ended in Mar. 2026 was zł-22.1 Mil.


Zaklady Przemyslu Cukierniczego Otmuchow  (WAR:OTM) 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.

Zaklady Przemyslu Cukierniczego Otmuchow's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=27.703/60.176*91
=42.01

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

Zaklady Przemyslu Cukierniczego Otmuchow's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.108-63.454+0.75 * 27.703+0.5 * 30.872
=-22.1

* 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.


Zaklady Przemyslu Cukierniczego Otmuchow Change In Receivables Related Terms


Zaklady Przemyslu Cukierniczego Otmuchow Change In Receivables Historical Data

* Premium members only.

The historical data trend for Zaklady Przemyslu Cukierniczego Otmuchow'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.

Zaklady Przemyslu Cukierniczego Otmuchow Change In Receivables Chart

Zaklady Przemyslu Cukierniczego Otmuchow Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.41 -0.37 -0.82 -3.67 -7.14

Zaklady Przemyslu Cukierniczego Otmuchow Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -13.43 8.06 -2.78 1.00 14.53
WAR:OTM
61GF Score
Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Zaklady Przemyslu Cukierniczego Otmuchow 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł20.8 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of zł20.8 Mil mean?
Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) has a Change In Receivables of zł20.8 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Zaklady Przemyslu Cukierniczego Otmuchow and its competitors.
Is Zaklady Przemyslu Cukierniczego Otmuchow's Change In Receivables too high?
Zaklady Przemyslu Cukierniczego Otmuchow's current Change In Receivables is zł20.8 Mil. Overall, Zaklady Przemyslu Cukierniczego Otmuchow has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Przemyslu Cukierniczego Otmuchow's Change In Receivables compare to KHC and GIS?
Zaklady Przemyslu Cukierniczego Otmuchow's Change In Receivables of zł20.8 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Zaklady Przemyslu Cukierniczego Otmuchow and its competitors. Zaklady Przemyslu Cukierniczego Otmuchow's current Change In Receivables is zł20.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Przemyslu Cukierniczego Otmuchow stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) is currently considered Fairly Valued. The stock's GF Value™ is zł4.74, compared to a current price of zł4.71 — trading 0.6% below its estimated fair value. The current Change In Receivables is zł20.8 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM), the current Change In Receivables is zł20.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow stock appears to be undervalued. The current stock price of zł4.71 is trading 0.6% below its estimated GF Value™ of zł4.74. GuruFocus considers Zaklady Przemyslu Cukierniczego Otmuchow to be Fairly Valued.

Key valuation signals for WAR:OTM:

  • Change In Receivables: zł20.8 Mil
  • GF Value™: zł4.74 vs. price of zł4.71 (0.6% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the WAR:OTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zaklady Przemyslu Cukierniczego Otmuchow Business Description

Address ul. Nyska 21, Otmuchow, POL, 48-385
Zaklady Przemyslu Cukierniczego Otmuchow SA is involved in producing and selling sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, glazed gingerbread hearts and stars, lollipops, chocolate and sugar covered jellies, halvah, filled and hard caramels, and dragees, marshmallows, and other products.
61GF Score

Get the complete analysis for WAR:OTM

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł4.71
Price
zł4.74
GF Value