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Prima Moda (WAR:PMA) Change In Receivables : zł1.49 Mil (TTM As of Mar. 2023)


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What is Prima Moda Change In Receivables?

Prima Moda's change in receivables for the quarter that ended in Mar. 2023 was zł0.50 Mil. It means Prima Moda's Accounts Receivable declined by zł0.50 Mil from Sep. 2022 to Mar. 2023 .

Prima Moda's change in receivables for the fiscal year that ended in Dec. 2021 was zł0.60 Mil. It means Prima Moda's Accounts Receivable declined by zł0.60 Mil from Dec. 2020 to Dec. 2021 .

Prima Moda's Accounts Receivable for the quarter that ended in Mar. 2023 was zł0.99 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. Prima Moda's Days Sales Outstanding for the three months ended in Mar. 2023 was 125.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Prima Moda's liquidation value for the three months ended in Mar. 2023 was zł-7.52 Mil.


Prima Moda Change In Receivables Historical Data

The historical data trend for Prima Moda'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.

Prima Moda Change In Receivables Chart

Prima Moda Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 0.31 0.25 -0.66 0.60

Prima Moda Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
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 1.61 -0.45 0.77 0.22 0.50

Prima Moda 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł1.49 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.


Prima Moda  (WAR:PMA) 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.

Prima Moda's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.993/0.723*91
=125.33

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

Prima Moda's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.539-10.606+0.75 * 0.993+0.5 * 3.596
=-7.52

* 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.


Prima Moda Change In Receivables Related Terms

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Prima Moda (WAR:PMA) Business Description

Traded in Other Exchanges
N/A
Address
ul. Parafialna 27, Wroclaw, POL, 52-233
Prima Moda SA is engaged in the retail sale of men's and women's footwear, leather goods and accessories. Its products includes small and large handbags, shoes, boots, snowboots, sandals, slippers, moccasins, clutches, belts, socks, wallets, glasses, keyrings, hats and scarves, bracelets and others.

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