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Platige Image (WAR:PLI) Change In Receivables : zł27.0 Mil (TTM As of Dec. 2024)


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What is Platige Image Change In Receivables?

Platige Image's change in receivables for the quarter that ended in Dec. 2024 was zł0.0 Mil. It means Platige Image's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Platige Image's change in receivables for the fiscal year that ended in Dec. 2024 was zł33.4 Mil. It means Platige Image's Accounts Receivable declined by zł33.4 Mil from Dec. 2023 to Dec. 2024 .

Platige Image's Accounts Receivable for the quarter that ended in Dec. 2024 was zł12.3 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Platige Image's liquidation value for the three months ended in Dec. 2024 was zł-34.4 Mil.


Platige Image Change In Receivables Historical Data

The historical data trend for Platige Image'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.

Platige Image Change In Receivables Chart

Platige Image Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 2.19 5.01 17.56 33.37

Platige Image Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 7.12 -10.77 29.67 0.98 -

Platige Image 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 zł27.0 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.


Platige Image  (WAR:PLI) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.311/0*91
=

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

Platige Image'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)
=6.064-52.739+0.75 * 12.311+0.5 * 6.171
=-34.4

* 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.


Platige Image Change In Receivables Related Terms

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Platige Image Business Description

Traded in Other Exchanges
N/A
Address
Rac?awicka 99 Street, Warszawa, POL, 02-634
Platige Image SA operates a post-production studio. The company is engaged in creating computer graphics, 3D animation, special digital effects and image composition for advertising and feature length productions.

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